Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 114.1B |
| Current assets | 28.7B |
| Cash | 1.3B |
| Cash equivalents | 4.4B |
| Cash and cash equivalents | 5.7B |
| Other short term investments | 8M |
| Accounts receivable | 10.2B |
| Other receivables | 2.9B |
| Inventory | 6.6B |
| Prepaid assets | 2.0B |
| Restricted cash | 22M |
| Assets held for sale | — |
| Hedging assets | 90M |
| Other current assets | — |
| Non current assets | 85.4B |
| Properties | 61M |
| Land and improvements | 7.2B |
| Machinery furniture equipment | 11.2B |
| Construction in progress | 4.7B |
| Leases | — |
| Accumulated depreciation | -10.5B |
| Goodwill | 80.3B |
| Investment properties | — |
| Financial assets | 498M |
| Intangible assets | 37.8B |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 65.4B |
| Current liabilities | 30.6B |
| Accounts payable | 3.8B |
| Accrued expenses | — |
| Short term debt | 3.0B |
| Deferred revenue | — |
| Tax payable | 1.7B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 34.7B |
| Long term provisions | 918M |
| Long term debt | 26.1B |
| Provision for risks and charges | 2.9B |
| Deferred liabilities | 3.5B |
| Derivative product liabilities | 0 |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 388M |
| Retained earnings | 11.0B |
| Other shareholders equity | — |
| Total shareholders equity | 48.7B |
| Additional paid in capital | 35.4B |
| Treasury stock | — |
| Minority interest | 52M |
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