Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 14.0B |
| Current assets | 12.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.2B |
| Other short term investments | — |
| Accounts receivable | 2.2B |
| Other receivables | — |
| Inventory | 4.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 233.7M |
| Non current assets | 1.7B |
| Properties | 293.7M |
| Land and improvements | 162.8M |
| Machinery furniture equipment | 154.7M |
| Construction in progress | 1.0M |
| Leases | — |
| Accumulated depreciation | -118.2M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 112.4M |
| Other non current assets | 801.2M |
| Total liabilities | 7.7B |
| Current liabilities | 2.3B |
| Accounts payable | 1.3B |
| Accrued expenses | 245.2M |
| Short term debt | 96.2M |
| Deferred revenue | 628.9M |
| Tax payable | 92.5M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 5.4B |
| Long term provisions | — |
| Long term debt | 4.7B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 326.5M |
| Shareholders equity | |
| Common stock | 2.9B |
| Retained earnings | 3.4B |
| Other shareholders equity | 705K |
| Total shareholders equity | 6.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 178K |
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