Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 168.4B |
| Current assets | 24.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 10.8B |
| Other short term investments | 417M |
| Accounts receivable | 8.6B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.8B |
| Non current assets | 143.8B |
| Properties | 0 |
| Land and improvements | 1.4B |
| Machinery furniture equipment | 30.8B |
| Construction in progress | 16.5B |
| Leases | — |
| Accumulated depreciation | -16.0B |
| Goodwill | 129.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.6B |
| Investments and advances | — |
| Other non current assets | 33.5B |
| Total liabilities | 147.4B |
| Current liabilities | 32.6B |
| Accounts payable | 5.1B |
| Accrued expenses | — |
| Short term debt | 7.3B |
| Deferred revenue | 9.4B |
| Tax payable | — |
| Pensions | 2.2B |
| Other current liabilities | 8.6B |
| Non current liabilities | 114.7B |
| Long term provisions | — |
| Long term debt | 96.8B |
| Provision for risks and charges | 10.3B |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 7.6B |
| Shareholders equity | |
| Common stock | 37.1B |
| Retained earnings | -15.5B |
| Other shareholders equity | -1.2B |
| Total shareholders equity | 21.0B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 518M |
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