Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 22.3B |
| Current assets | 7.3B |
| Cash | 31.6M |
| Cash equivalents | 7.9M |
| Cash and cash equivalents | 39.5M |
| Other short term investments | 125.2M |
| Accounts receivable | 3.3B |
| Other receivables | 123.8M |
| Inventory | 3.2B |
| Prepaid assets | 260.7M |
| Restricted cash | 1.6M |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 677.7M |
| Non current assets | 15.0B |
| Properties | 8.0B |
| Land and improvements | 1.4B |
| Machinery furniture equipment | 9.1B |
| Construction in progress | 2.8B |
| Leases | — |
| Accumulated depreciation | -6.0B |
| Goodwill | 7.6B |
| Investment properties | 22.8M |
| Financial assets | — |
| Intangible assets | 298M |
| Investments and advances | — |
| Other non current assets | 71.2M |
| Total liabilities | 11.3B |
| Current liabilities | 9.4B |
| Accounts payable | 2.5B |
| Accrued expenses | — |
| Short term debt | 6.6B |
| Deferred revenue | — |
| Tax payable | 100K |
| Pensions | 22.3M |
| Other current liabilities | 42.4M |
| Non current liabilities | 1.9B |
| Long term provisions | 98.5M |
| Long term debt | 1.3B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 489.2M |
| Shareholders equity | |
| Common stock | 402.5M |
| Retained earnings | -3.2B |
| Other shareholders equity | — |
| Total shareholders equity | 11.0B |
| Additional paid in capital | 13.7B |
| Treasury stock | — |
| Minority interest | 26.7M |
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