Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 18.2B |
| Current assets | 12.4B |
| Cash | 1.4B |
| Cash equivalents | 4.0B |
| Cash and cash equivalents | 5.4B |
| Other short term investments | — |
| Accounts receivable | 2.9B |
| Other receivables | — |
| Inventory | 3.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 375.2M |
| Non current assets | 5.8B |
| Properties | 19.8M |
| Land and improvements | 141.6M |
| Machinery furniture equipment | 2.1B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.8B |
| Goodwill | 2.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 155.3M |
| Investments and advances | — |
| Other non current assets | 2.2B |
| Total liabilities | 9.8B |
| Current liabilities | 5.6B |
| Accounts payable | 728.0M |
| Accrued expenses | — |
| Short term debt | 642.9M |
| Deferred revenue | 2.2B |
| Tax payable | 461.4M |
| Pensions | 527.0M |
| Other current liabilities | 591.3M |
| Non current liabilities | 4.2B |
| Long term provisions | — |
| Long term debt | 3.2B |
| Provision for risks and charges | 514.3M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 495.7M |
| Shareholders equity | |
| Common stock | 1.1M |
| Retained earnings | 24.7B |
| Other shareholders equity | -53.2M |
| Total shareholders equity | 8.4B |
| Additional paid in capital | 7.4B |
| Treasury stock | 23.7B |
| Minority interest | — |
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