Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 34.6B |
| Current assets | 13.8B |
| Cash | 384M |
| Cash equivalents | 2.8B |
| Cash and cash equivalents | 3.2B |
| Other short term investments | 1.7B |
| Accounts receivable | 2.0B |
| Other receivables | — |
| Inventory | 4.8B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.1B |
| Non current assets | 20.8B |
| Properties | 0 |
| Land and improvements | 162M |
| Machinery furniture equipment | 10.7B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -5.4B |
| Goodwill | 8.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 238M |
| Investments and advances | — |
| Other non current assets | 3.6B |
| Total liabilities | 18.3B |
| Current liabilities | 3.2B |
| Accounts payable | 756M |
| Accrued expenses | 300M |
| Short term debt | 500M |
| Deferred revenue | — |
| Tax payable | 67M |
| Pensions | 829M |
| Other current liabilities | 707M |
| Non current liabilities | 15.2B |
| Long term provisions | — |
| Long term debt | 13.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 66M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.4B |
| Shareholders equity | |
| Common stock | 1.7B |
| Retained earnings | 52.2B |
| Other shareholders equity | -85M |
| Total shareholders equity | 16.3B |
| Additional paid in capital | 4.5B |
| Treasury stock | 42.1B |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.