Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 199.2B |
| Current assets | 55.6B |
| Cash | 3.3B |
| Cash equivalents | 16.4B |
| Cash and cash equivalents | 19.7B |
| Other short term investments | 393M |
| Accounts receivable | 17.2B |
| Other receivables | 4.2B |
| Inventory | 14.2B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 143.6B |
| Properties | 0 |
| Land and improvements | 701M |
| Machinery furniture equipment | 32.9B |
| Construction in progress | 7.4B |
| Leases | — |
| Accumulated depreciation | -31.2B |
| Goodwill | 147.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 50.4B |
| Investments and advances | — |
| Other non current assets | 21.2B |
| Total liabilities | 117.7B |
| Current liabilities | 54.1B |
| Accounts payable | 12.0B |
| Accrued expenses | 27.7B |
| Short term debt | 8.5B |
| Deferred revenue | — |
| Tax payable | 1.4B |
| Pensions | 4.5B |
| Other current liabilities | — |
| Non current liabilities | 63.5B |
| Long term provisions | — |
| Long term debt | 39.4B |
| Provision for risks and charges | 486M |
| Deferred liabilities | 6.8B |
| Derivative product liabilities | — |
| Other non current liabilities | 9.9B |
| Shareholders equity | |
| Common stock | 3.1B |
| Retained earnings | — |
| Other shareholders equity | -14.9B |
| Total shareholders equity | 81.5B |
| Additional paid in capital | 169.0B |
| Treasury stock | 75.6B |
| Minority interest | — |
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