Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 31.6B | 522.5B |
| Current assets | 6.4B | 108.6B |
| Cash | 648M | 6.5B |
| Cash equivalents | 879M | 22.3B |
| Cash and cash equivalents | — | 28.9B |
| Other short term investments | — | 2.7B |
| Accounts receivable | — | 31.9B |
| Other receivables | — | 2.5B |
| Inventory | 2.4B | 39.0B |
| Prepaid assets | 124M | 2.0B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 5M | 206.6M |
| Other current assets | 3.9B | — |
| Non current assets | 25.1B | 413.9B |
| Properties | — | 619.8M |
| Land and improvements | 66M | 1.0B |
| Machinery furniture equipment | — | 73.5B |
| Construction in progress | 988M | 16.2B |
| Leases | — | — |
| Accumulated depreciation | — | -55.1B |
| Goodwill | 9.3B | 455.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 147.8B |
| Investments and advances | — | 12.9B |
| Other non current assets | 25.1B | 14.9B |
| Total liabilities | 9.5B | 151.4B |
| Current liabilities | 3.0B | 39.2B |
| Accounts payable | 926M | 13.3B |
| Accrued expenses | 537M | 8.9B |
| Short term debt | — | 2.8B |
| Deferred revenue | — | 1.3B |
| Tax payable | — | 2.8B |
| Pensions | 498M | 9.1B |
| Other current liabilities | — | 206.6M |
| Non current liabilities | 6.5B | 112.2B |
| Long term provisions | — | — |
| Long term debt | 429M | 85.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 12.5B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.6B | 2.2B |
| Shareholders equity | ||
| Common stock | — | 344.3M |
| Retained earnings | — | — |
| Other shareholders equity | 22.0B | 370.7B |
| Total shareholders equity | 22.0B | 371.1B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 1M | — |
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