Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 57.2B |
| Current assets | 12.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.6B |
| Other short term investments | — |
| Accounts receivable | 3.6B |
| Other receivables | 689M |
| Inventory | 1.7B |
| Prepaid assets | — |
| Restricted cash | 107M |
| Assets held for sale | — |
| Hedging assets | 945M |
| Other current assets | 1.4B |
| Non current assets | 45.1B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 2.0B |
| Leases | — |
| Accumulated depreciation | -19.1B |
| Goodwill | 840M |
| Investment properties | — |
| Financial assets | 450M |
| Intangible assets | — |
| Investments and advances | 307M |
| Other non current assets | 21.5B |
| Total liabilities | 42.4B |
| Current liabilities | 7.9B |
| Accounts payable | 2.8B |
| Accrued expenses | 315M |
| Short term debt | 1.7B |
| Deferred revenue | — |
| Tax payable | 246M |
| Pensions | 920M |
| Other current liabilities | 1.9B |
| Non current liabilities | 34.5B |
| Long term provisions | 13.2B |
| Long term debt | 7.3B |
| Provision for risks and charges | 5.3B |
| Deferred liabilities | 3.5B |
| Derivative product liabilities | 414M |
| Other non current liabilities | 2.7B |
| Shareholders equity | |
| Common stock | 11.0B |
| Retained earnings | 5.9B |
| Other shareholders equity | -2.4B |
| Total shareholders equity | 14.9B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 336M |
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