Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 17.2B |
| Current assets | 2.7B |
| Cash | 759.4M |
| Cash equivalents | 48.7M |
| Cash and cash equivalents | 808.2M |
| Other short term investments | — |
| Accounts receivable | 876.5M |
| Other receivables | — |
| Inventory | 877.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 97.1M |
| Non current assets | 14.6B |
| Properties | 471.0M |
| Land and improvements | — |
| Machinery furniture equipment | 1.5B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 22.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.7B |
| Investments and advances | 41.1M |
| Other non current assets | 405.7M |
| Total liabilities | 5.8B |
| Current liabilities | 1.7B |
| Accounts payable | 530.3M |
| Accrued expenses | 696.5M |
| Short term debt | 151.5M |
| Deferred revenue | 33.9M |
| Tax payable | 47.4M |
| Pensions | 257.8M |
| Other current liabilities | — |
| Non current liabilities | 4.0B |
| Long term provisions | — |
| Long term debt | 3.5B |
| Provision for risks and charges | 62.6M |
| Deferred liabilities | 28.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 407.5M |
| Shareholders equity | |
| Common stock | 1.4M |
| Retained earnings | -945.3M |
| Other shareholders equity | 340.9K |
| Total shareholders equity | 11.4B |
| Additional paid in capital | 12.4B |
| Treasury stock | — |
| Minority interest | — |
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