Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 37.2B |
| Current assets | 8.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.6B |
| Other short term investments | — |
| Accounts receivable | 2.6B |
| Other receivables | — |
| Inventory | 2.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 592M |
| Hedging assets | — |
| Other current assets | 1.3B |
| Non current assets | 28.7B |
| Properties | 1.5B |
| Land and improvements | 165M |
| Machinery furniture equipment | 3.3B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -2.8B |
| Goodwill | 37.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.3B |
| Investments and advances | 1.3B |
| Other non current assets | 1.7B |
| Total liabilities | 23.1B |
| Current liabilities | 7.1B |
| Accounts payable | 2.7B |
| Accrued expenses | 3.8B |
| Short term debt | 468M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 170M |
| Non current liabilities | 15.9B |
| Long term provisions | — |
| Long term debt | 11.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.8B |
| Derivative product liabilities | — |
| Other non current liabilities | 2.1B |
| Shareholders equity | |
| Common stock | 10M |
| Retained earnings | 12.2B |
| Other shareholders equity | -269M |
| Total shareholders equity | 14.1B |
| Additional paid in capital | 8.7B |
| Treasury stock | 6.8B |
| Minority interest | 324M |
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/balance_sheet
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