Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 |
|---|---|
| Total assets | 49.8B |
| Current assets | 33.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.1B |
| Other short term investments | 95.4M |
| Accounts receivable | 12.3B |
| Other receivables | 5.0B |
| Inventory | 8.6B |
| Prepaid assets | 1.4B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 55.5M |
| Other current assets | — |
| Non current assets | 16.6B |
| Properties | 2.7B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 319.3M |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 8.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 8.3B |
| Investments and advances | — |
| Other non current assets | 310.3M |
| Total liabilities | 42.3B |
| Current liabilities | 34.5B |
| Accounts payable | 16.1B |
| Accrued expenses | — |
| Short term debt | 146.1M |
| Deferred revenue | — |
| Tax payable | 487.8M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 7.8B |
| Long term provisions | 185.5M |
| Long term debt | 4.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 251.4M |
| Derivative product liabilities | 237.4M |
| Other non current liabilities | 320.6M |
| Shareholders equity | |
| Common stock | 3.5B |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 7.5B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 646.9M |
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