Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 291.1B |
| Current assets | 89.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 24.2B |
| Other short term investments | 3.0B |
| Accounts receivable | 18.6B |
| Other receivables | 14.2B |
| Inventory | 16.7B |
| Prepaid assets | 2.3B |
| Restricted cash | 2.1B |
| Assets held for sale | 4.3B |
| Hedging assets | 81M |
| Other current assets | 105M |
| Non current assets | 201.6B |
| Properties | 12.9B |
| Land and improvements | 2.8B |
| Machinery furniture equipment | 43.5B |
| Construction in progress | 5.9B |
| Leases | — |
| Accumulated depreciation | -197.5B |
| Goodwill | 29.1B |
| Investment properties | — |
| Financial assets | 812M |
| Intangible assets | 4.1B |
| Investments and advances | 35.4B |
| Other non current assets | 3.6B |
| Total liabilities | 173.5B |
| Current liabilities | 92.6B |
| Accounts payable | 38.1B |
| Accrued expenses | 4.1B |
| Short term debt | 12.0B |
| Deferred revenue | — |
| Tax payable | 10.4B |
| Pensions | — |
| Other current liabilities | 27.9B |
| Non current liabilities | 81.0B |
| Long term provisions | 13.5B |
| Long term debt | 48.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 12.6B |
| Derivative product liabilities | 962M |
| Other non current liabilities | 3.8B |
| Shareholders equity | |
| Common stock | 7.1B |
| Retained earnings | — |
| Other shareholders equity | -14.0B |
| Total shareholders equity | 117.5B |
| Additional paid in capital | 125.9B |
| Treasury stock | 4.0B |
| Minority interest | 2.6B |
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