Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 35.0B |
| Current assets | 5.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.5B |
| Other short term investments | — |
| Accounts receivable | 263M |
| Other receivables | — |
| Inventory | 1.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 125M |
| Non current assets | 29.1B |
| Properties | 0 |
| Land and improvements | 125M |
| Machinery furniture equipment | 2.7B |
| Construction in progress | 320M |
| Leases | — |
| Accumulated depreciation | -3.0B |
| Goodwill | 23.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 11.9B |
| Investments and advances | 8.6B |
| Other non current assets | 1.1B |
| Total liabilities | 38.5B |
| Current liabilities | 9.2B |
| Accounts payable | 750M |
| Accrued expenses | 5.1B |
| Short term debt | 1.6B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 29.3B |
| Long term provisions | — |
| Long term debt | 24.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 744M |
| Shareholders equity | |
| Common stock | 935M |
| Retained earnings | 35.5B |
| Other shareholders equity | -2.6B |
| Total shareholders equity | -3.5B |
| Additional paid in capital | 5.9B |
| Treasury stock | 43.2B |
| Minority interest | 50M |
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