Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 40.9B |
| Current assets | 18.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.7B |
| Other short term investments | — |
| Accounts receivable | 5.6B |
| Other receivables | 1.4B |
| Inventory | 5.0B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.5B |
| Non current assets | 22.1B |
| Properties | 0 |
| Land and improvements | 297M |
| Machinery furniture equipment | 9.2B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -6.7B |
| Goodwill | 16.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.1B |
| Investments and advances | — |
| Other non current assets | 6.6B |
| Total liabilities | 21.9B |
| Current liabilities | 13.9B |
| Accounts payable | 4.6B |
| Accrued expenses | — |
| Short term debt | 689M |
| Deferred revenue | 5.9B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 2.7B |
| Non current liabilities | 8.0B |
| Long term provisions | — |
| Long term debt | 5.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 84M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.4B |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -3.3B |
| Other shareholders equity | -2.7B |
| Total shareholders equity | 19.0B |
| Additional paid in capital | 24.7B |
| Treasury stock | — |
| Minority interest | 176M |
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