Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 135.9B |
| Current assets | 51.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 23.4B |
| Other short term investments | 2.5B |
| Accounts receivable | 4.3B |
| Other receivables | 5.7B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 9.0B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 6.6B |
| Non current assets | 84.4B |
| Properties | 0 |
| Land and improvements | 98.2M |
| Machinery furniture equipment | 12.1B |
| Construction in progress | 260.6M |
| Leases | — |
| Accumulated depreciation | -8.0B |
| Goodwill | 92.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 37.7B |
| Investments and advances | 1.4B |
| Other non current assets | 12.4B |
| Total liabilities | 84.2B |
| Current liabilities | 47.8B |
| Accounts payable | 757.3M |
| Accrued expenses | 11.6B |
| Short term debt | 7.6B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 2.5B |
| Other current liabilities | 19.1B |
| Non current liabilities | 36.4B |
| Long term provisions | — |
| Long term debt | 26.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 7.6B |
| Derivative product liabilities | — |
| Other non current liabilities | 2.1B |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 20.6B |
| Other shareholders equity | 338.4M |
| Total shareholders equity | 51.7B |
| Additional paid in capital | 29.9B |
| Treasury stock | — |
| Minority interest | — |
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