Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 63.0B |
| Current assets | 40.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 8.8B |
| Other short term investments | 466M |
| Accounts receivable | 7.9B |
| Other receivables | 11.0B |
| Inventory | 9.6B |
| Prepaid assets | 698M |
| Restricted cash | — |
| Assets held for sale | 396M |
| Hedging assets | 233M |
| Other current assets | 47M |
| Non current assets | 22.8B |
| Properties | 788M |
| Land and improvements | 342M |
| Machinery furniture equipment | 2.3B |
| Construction in progress | 1.2B |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 9.6B |
| Investment properties | — |
| Financial assets | 223M |
| Intangible assets | 726M |
| Investments and advances | 1.8B |
| Other non current assets | 8.2B |
| Total liabilities | 50.7B |
| Current liabilities | 41.0B |
| Accounts payable | 5.7B |
| Accrued expenses | — |
| Short term debt | 246M |
| Deferred revenue | 25.8B |
| Tax payable | 822M |
| Pensions | 2.1B |
| Other current liabilities | 3.4B |
| Non current liabilities | 9.7B |
| Long term provisions | 541M |
| Long term debt | 926M |
| Provision for risks and charges | 1.2B |
| Deferred liabilities | 1.2B |
| Derivative product liabilities | 63M |
| Other non current liabilities | 2.5B |
| Shareholders equity | |
| Common stock | 3M |
| Retained earnings | 6.2B |
| Other shareholders equity | -1.4B |
| Total shareholders equity | 12.3B |
| Additional paid in capital | 9.8B |
| Treasury stock | 3.4B |
| Minority interest | 1.1B |
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