Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 36.6B |
| Current assets | 23.4B |
| Cash | 1.2B |
| Cash equivalents | 6.2B |
| Cash and cash equivalents | 7.5B |
| Other short term investments | 1.7B |
| Accounts receivable | 4.7B |
| Other receivables | — |
| Inventory | 7.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.0B |
| Non current assets | 13.2B |
| Properties | 2.7B |
| Land and improvements | 334M |
| Machinery furniture equipment | 4.6B |
| Construction in progress | 404M |
| Leases | 2.0B |
| Accumulated depreciation | -6.1B |
| Goodwill | 739M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 259M |
| Investments and advances | — |
| Other non current assets | 5.2B |
| Total liabilities | 23.4B |
| Current liabilities | 10.6B |
| Accounts payable | 3.5B |
| Accrued expenses | 1.8B |
| Short term debt | 507M |
| Deferred revenue | — |
| Tax payable | 669M |
| Pensions | 1.7B |
| Other current liabilities | — |
| Non current liabilities | 12.8B |
| Long term provisions | — |
| Long term debt | 10.5B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 2.3B |
| Shareholders equity | |
| Common stock | 3M |
| Retained earnings | -727M |
| Other shareholders equity | -258M |
| Total shareholders equity | 13.2B |
| Additional paid in capital | 14.2B |
| Treasury stock | — |
| Minority interest | — |
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