Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 37.1B |
| Current assets | 8.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 827M |
| Other short term investments | — |
| Accounts receivable | 3.4B |
| Other receivables | — |
| Inventory | 3.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 710M |
| Non current assets | 28.6B |
| Properties | 1.1B |
| Land and improvements | 590M |
| Machinery furniture equipment | 9.7B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -4.5B |
| Goodwill | 30.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.4B |
| Investments and advances | — |
| Other non current assets | 575M |
| Total liabilities | 25.3B |
| Current liabilities | 7.0B |
| Accounts payable | 3.5B |
| Accrued expenses | 619M |
| Short term debt | 257M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 2.6B |
| Non current liabilities | 18.3B |
| Long term provisions | — |
| Long term debt | 14.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.5B |
| Derivative product liabilities | — |
| Other non current liabilities | 754M |
| Shareholders equity | |
| Common stock | 23M |
| Retained earnings | 548M |
| Other shareholders equity | -1.1B |
| Total shareholders equity | 11.7B |
| Additional paid in capital | 12.2B |
| Treasury stock | 6M |
| Minority interest | 12M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.