Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 61.8B |
| Current assets | 12.2B |
| Cash | 954M |
| Cash equivalents | — |
| Cash and cash equivalents | 954M |
| Other short term investments | 4.9B |
| Accounts receivable | 2.1B |
| Other receivables | — |
| Inventory | 2.8B |
| Prepaid assets | — |
| Restricted cash | 735M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 767M |
| Non current assets | 49.6B |
| Properties | 7.1B |
| Land and improvements | 10.5B |
| Machinery furniture equipment | — |
| Construction in progress | 656M |
| Leases | — |
| Accumulated depreciation | -25.2B |
| Goodwill | 10.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.1B |
| Investments and advances | — |
| Other non current assets | 3.8B |
| Total liabilities | 65.5B |
| Current liabilities | 24.5B |
| Accounts payable | 2.8B |
| Accrued expenses | 5.0B |
| Short term debt | 5.7B |
| Deferred revenue | 10.9B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 41.0B |
| Long term provisions | — |
| Long term debt | 31.2B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.4B |
| Shareholders equity | |
| Common stock | 7M |
| Retained earnings | -6.7B |
| Other shareholders equity | -4.4B |
| Total shareholders equity | -3.7B |
| Additional paid in capital | 7.4B |
| Treasury stock | — |
| Minority interest | — |
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