Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 16.1B |
| Current assets | 5.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.6B |
| Other short term investments | — |
| Accounts receivable | 1.1B |
| Other receivables | 204M |
| Inventory | 2.2B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 49M |
| Other current assets | 378M |
| Non current assets | 10.7B |
| Properties | 8.0B |
| Land and improvements | 247M |
| Machinery furniture equipment | 11.4B |
| Construction in progress | 908M |
| Leases | — |
| Accumulated depreciation | -13.8B |
| Goodwill | 34M |
| Investment properties | — |
| Financial assets | 34M |
| Intangible assets | 34M |
| Investments and advances | 1.9B |
| Other non current assets | 1.4B |
| Total liabilities | 9.9B |
| Current liabilities | 3.8B |
| Accounts payable | 1.9B |
| Accrued expenses | — |
| Short term debt | 1M |
| Deferred revenue | — |
| Tax payable | 294M |
| Pensions | 383M |
| Other current liabilities | 1.2B |
| Non current liabilities | 6.1B |
| Long term provisions | 1.4B |
| Long term debt | 2.7B |
| Provision for risks and charges | 93M |
| Deferred liabilities | — |
| Derivative product liabilities | 1.1B |
| Other non current liabilities | 35M |
| Shareholders equity | |
| Common stock | 3M |
| Retained earnings | -271M |
| Other shareholders equity | -5.2B |
| Total shareholders equity | 6.2B |
| Additional paid in capital | 11.6B |
| Treasury stock | — |
| Minority interest | 76M |
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