Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 17.7B |
| Current assets | 6.2B |
| Cash | 1.1B |
| Cash equivalents | — |
| Cash and cash equivalents | 1.1B |
| Other short term investments | 4.1B |
| Accounts receivable | 239.4M |
| Other receivables | 527.7M |
| Inventory | 97.0M |
| Prepaid assets | 39.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 11.5B |
| Properties | 80.8M |
| Land and improvements | 89.0M |
| Machinery furniture equipment | 12.2B |
| Construction in progress | 2.5B |
| Leases | — |
| Accumulated depreciation | -6.9B |
| Goodwill | 1.6B |
| Investment properties | 277.1M |
| Financial assets | — |
| Intangible assets | 1.2B |
| Investments and advances | — |
| Other non current assets | 9.3M |
| Total liabilities | 9.3B |
| Current liabilities | 5.7B |
| Accounts payable | 352.5M |
| Accrued expenses | — |
| Short term debt | 656.4M |
| Deferred revenue | — |
| Tax payable | 150.1M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 3.6B |
| Long term provisions | 1.1B |
| Long term debt | 2.1B |
| Provision for risks and charges | 91.0M |
| Deferred liabilities | — |
| Derivative product liabilities | 85.8M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 4.7B |
| Retained earnings | 1.9B |
| Other shareholders equity | — |
| Total shareholders equity | 8.4B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 1.3M |
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