Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 219.2B |
| Current assets | 24.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.6B |
| Other short term investments | — |
| Accounts receivable | 4.9B |
| Other receivables | 5.0B |
| Inventory | 2.4B |
| Prepaid assets | 1.2B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 5.4B |
| Non current assets | 194.8B |
| Properties | 99.1B |
| Land and improvements | 100M |
| Machinery furniture equipment | 21.8B |
| Construction in progress | 2.3B |
| Leases | 2.8B |
| Accumulated depreciation | -63.8B |
| Goodwill | 129.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 101.9B |
| Investments and advances | — |
| Other non current assets | 12.4B |
| Total liabilities | 160.0B |
| Current liabilities | 24.5B |
| Accounts payable | 4.4B |
| Accrued expenses | 3.5B |
| Short term debt | 10.1B |
| Deferred revenue | 1.5B |
| Tax payable | 1.6B |
| Pensions | — |
| Other current liabilities | 2.6B |
| Non current liabilities | 135.5B |
| Long term provisions | — |
| Long term debt | 112.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 19.6B |
| Derivative product liabilities | — |
| Other non current liabilities | 3.8B |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 21.1B |
| Other shareholders equity | -848M |
| Total shareholders equity | 59.2B |
| Additional paid in capital | 69.5B |
| Treasury stock | 30.5B |
| Minority interest | — |
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