Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 15.5B |
| Current assets | 4.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.4B |
| Other short term investments | — |
| Accounts receivable | 1.6B |
| Other receivables | — |
| Inventory | 327M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 519M |
| Non current assets | 10.7B |
| Properties | 789M |
| Land and improvements | 123M |
| Machinery furniture equipment | 2.5B |
| Construction in progress | 113M |
| Leases | — |
| Accumulated depreciation | -2.9B |
| Goodwill | 10.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.9B |
| Investments and advances | 1.0B |
| Other non current assets | 712M |
| Total liabilities | 6.1B |
| Current liabilities | 2.6B |
| Accounts payable | 335M |
| Accrued expenses | 1.0B |
| Short term debt | 99M |
| Deferred revenue | 498M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 438M |
| Non current liabilities | 3.5B |
| Long term provisions | — |
| Long term debt | 2.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 57M |
| Derivative product liabilities | — |
| Other non current liabilities | 492M |
| Shareholders equity | |
| Common stock | 6M |
| Retained earnings | -747M |
| Other shareholders equity | -1.5B |
| Total shareholders equity | 9.4B |
| Additional paid in capital | 11.1B |
| Treasury stock | — |
| Minority interest | 615M |
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