Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 123.0B |
| Current assets | 51.4B |
| Cash | 10.0B |
| Cash equivalents | 1.6B |
| Cash and cash equivalents | 11.6B |
| Other short term investments | — |
| Accounts receivable | 16.6B |
| Other receivables | 1.5B |
| Inventory | 20.2B |
| Prepaid assets | 475M |
| Restricted cash | 16M |
| Assets held for sale | 963M |
| Hedging assets | 29M |
| Other current assets | 554M |
| Non current assets | 71.7B |
| Properties | 4.9B |
| Land and improvements | 4.6B |
| Machinery furniture equipment | 46.6B |
| Construction in progress | 7.6B |
| Leases | — |
| Accumulated depreciation | -44.3B |
| Goodwill | 39.8B |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 13.3B |
| Investments and advances | — |
| Other non current assets | 176M |
| Total liabilities | 108.1B |
| Current liabilities | 41.1B |
| Accounts payable | 26.9B |
| Accrued expenses | — |
| Short term debt | 2.1B |
| Deferred revenue | — |
| Tax payable | 4.4B |
| Pensions | 2.0B |
| Other current liabilities | 2.2B |
| Non current liabilities | 66.9B |
| Long term provisions | 84M |
| Long term debt | 57.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 4.0B |
| Derivative product liabilities | 538M |
| Other non current liabilities | 299M |
| Shareholders equity | |
| Common stock | 141M |
| Retained earnings | 6.1B |
| Other shareholders equity | — |
| Total shareholders equity | 15.0B |
| Additional paid in capital | 7.9B |
| Treasury stock | — |
| Minority interest | -66M |
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