Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 29.0B |
| Current assets | 20.1B |
| Cash | 1.2B |
| Cash equivalents | 1.3B |
| Cash and cash equivalents | 2.5B |
| Other short term investments | 386M |
| Accounts receivable | 5.8B |
| Other receivables | 82M |
| Inventory | 6.0B |
| Prepaid assets | 1.4B |
| Restricted cash | 137M |
| Assets held for sale | 3.3B |
| Hedging assets | — |
| Other current assets | 1.7B |
| Non current assets | 8.9B |
| Properties | 2.2B |
| Land and improvements | 625M |
| Machinery furniture equipment | 3.3B |
| Construction in progress | 705M |
| Leases | — |
| Accumulated depreciation | -3.8B |
| Goodwill | 19M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 19M |
| Investments and advances | — |
| Other non current assets | 1.2B |
| Total liabilities | 15.7B |
| Current liabilities | 14.5B |
| Accounts payable | 9.6B |
| Accrued expenses | — |
| Short term debt | 173M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 2.6B |
| Non current liabilities | 1.2B |
| Long term provisions | 690M |
| Long term debt | 448M |
| Provision for risks and charges | 29M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 91M |
| Shareholders equity | |
| Common stock | 455M |
| Retained earnings | 7.7B |
| Other shareholders equity | — |
| Total shareholders equity | 13.3B |
| Additional paid in capital | 64M |
| Treasury stock | — |
| Minority interest | — |
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