Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 29.4B |
| Current assets | 9.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.0B |
| Other short term investments | 807.2M |
| Accounts receivable | 1.9B |
| Other receivables | — |
| Inventory | 2.2B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.1B |
| Non current assets | 20.5B |
| Properties | 265.4M |
| Land and improvements | 216.7M |
| Machinery furniture equipment | 3.3B |
| Construction in progress | 163.1M |
| Leases | 143.5M |
| Accumulated depreciation | -2.9B |
| Goodwill | 22.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 9.2B |
| Investments and advances | 431.9M |
| Other non current assets | 1.0B |
| Total liabilities | 11.2B |
| Current liabilities | 3.3B |
| Accounts payable | 432M |
| Accrued expenses | 2.4B |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 114.8M |
| Pensions | 375.8M |
| Other current liabilities | — |
| Non current liabilities | 7.8B |
| Long term provisions | — |
| Long term debt | 6.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 507.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 748.5M |
| Shareholders equity | |
| Common stock | 100K |
| Retained earnings | 20.6B |
| Other shareholders equity | -182M |
| Total shareholders equity | 18.3B |
| Additional paid in capital | 863.1M |
| Treasury stock | 3.0B |
| Minority interest | — |
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