Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 29.8B |
| Current assets | 1.7B |
| Cash | 221.1M |
| Cash equivalents | 35.4M |
| Cash and cash equivalents | 256.4M |
| Other short term investments | — |
| Accounts receivable | 863.1M |
| Other receivables | 106.9M |
| Inventory | 122.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 203.3M |
| Non current assets | 28.2B |
| Properties | 0 |
| Land and improvements | 689.8K |
| Machinery furniture equipment | 328.9M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -246.9M |
| Goodwill | 45.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 8.4B |
| Investments and advances | 686.6M |
| Other non current assets | 509.0M |
| Total liabilities | 12.7B |
| Current liabilities | 3.2B |
| Accounts payable | 129.6M |
| Accrued expenses | 351.1M |
| Short term debt | 649.7M |
| Deferred revenue | 1.7B |
| Tax payable | 53.0M |
| Pensions | 252.6M |
| Other current liabilities | — |
| Non current liabilities | 9.5B |
| Long term provisions | — |
| Long term debt | 7.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.6B |
| Derivative product liabilities | — |
| Other non current liabilities | 423.4M |
| Shareholders equity | |
| Common stock | 948.5K |
| Retained earnings | 14.8B |
| Other shareholders equity | -87.4M |
| Total shareholders equity | 17.1B |
| Additional paid in capital | 2.8B |
| Treasury stock | 445.0M |
| Minority interest | — |
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