Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 17.7B |
| Current assets | 10.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 674M |
| Other short term investments | — |
| Accounts receivable | 4.0B |
| Other receivables | — |
| Inventory | 4.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 71M |
| Hedging assets | — |
| Other current assets | 945M |
| Non current assets | 7.6B |
| Properties | 1.9B |
| Land and improvements | 399M |
| Machinery furniture equipment | 1.0B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.7B |
| Goodwill | 5.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 726M |
| Investments and advances | — |
| Other non current assets | 559M |
| Total liabilities | 11.9B |
| Current liabilities | 6.0B |
| Accounts payable | 3.6B |
| Accrued expenses | — |
| Short term debt | 847M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.6B |
| Non current liabilities | 5.9B |
| Long term provisions | — |
| Long term debt | 5.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 750M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 6.8B |
| Other shareholders equity | — |
| Total shareholders equity | 5.8B |
| Additional paid in capital | 926M |
| Treasury stock | 899M |
| Minority interest | — |
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