Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 9.2B |
| Current assets | 5.0B |
| Cash | 571.5M |
| Cash equivalents | 1.8B |
| Cash and cash equivalents | 2.3B |
| Other short term investments | 940.3M |
| Accounts receivable | 1.1B |
| Other receivables | — |
| Inventory | 158.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 488.1M |
| Non current assets | 4.2B |
| Properties | 205.3M |
| Land and improvements | 39.2M |
| Machinery furniture equipment | 1.3B |
| Construction in progress | 41.7M |
| Leases | 87.7M |
| Accumulated depreciation | -1.3B |
| Goodwill | 4.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 36.6M |
| Investments and advances | 78.4M |
| Other non current assets | 1.1B |
| Total liabilities | 8.3B |
| Current liabilities | 4.0B |
| Accounts payable | 435.2M |
| Accrued expenses | — |
| Short term debt | 672.9M |
| Deferred revenue | 1.9B |
| Tax payable | — |
| Pensions | 437.0M |
| Other current liabilities | 469.3M |
| Non current liabilities | 4.4B |
| Long term provisions | 7.7M |
| Long term debt | 2.3B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 38.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 92.8M |
| Shareholders equity | |
| Common stock | 942.0M |
| Retained earnings | 0 |
| Other shareholders equity | -56.2M |
| Total shareholders equity | 885.8M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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