Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 86.8B |
| Current assets | 13.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.1B |
| Other short term investments | — |
| Accounts receivable | 5.0B |
| Other receivables | 269M |
| Inventory | 2.1B |
| Prepaid assets | 546M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 107M |
| Other current assets | 97M |
| Non current assets | 73.5B |
| Properties | 12.8B |
| Land and improvements | 1.2B |
| Machinery furniture equipment | 45.2B |
| Construction in progress | 6.1B |
| Leases | — |
| Accumulated depreciation | -39.8B |
| Goodwill | 67.7B |
| Investment properties | — |
| Financial assets | 10M |
| Intangible assets | 11.9B |
| Investments and advances | 2.1B |
| Other non current assets | 862M |
| Total liabilities | 47.1B |
| Current liabilities | 15.2B |
| Accounts payable | 2.8B |
| Accrued expenses | 2.2B |
| Short term debt | 6.6B |
| Deferred revenue | 1.2B |
| Tax payable | 1.0B |
| Pensions | 41M |
| Other current liabilities | 1.3B |
| Non current liabilities | 31.9B |
| Long term provisions | 381M |
| Long term debt | 21.5B |
| Provision for risks and charges | 230M |
| Deferred liabilities | — |
| Derivative product liabilities | 2M |
| Other non current liabilities | 2.5B |
| Shareholders equity | |
| Common stock | 1M |
| Retained earnings | 16.6B |
| Other shareholders equity | -6.2B |
| Total shareholders equity | 39.7B |
| Additional paid in capital | 39.4B |
| Treasury stock | 11.6B |
| Minority interest | 1.5B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.