Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 41.8B |
| Current assets | 22.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.7B |
| Other short term investments | — |
| Accounts receivable | 5.7B |
| Other receivables | 2.0B |
| Inventory | 8.5B |
| Prepaid assets | — |
| Restricted cash | 15M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.6B |
| Non current assets | 19.3B |
| Properties | 3.7B |
| Land and improvements | — |
| Machinery furniture equipment | 5.9B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -5.4B |
| Goodwill | 18.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.0B |
| Investments and advances | — |
| Other non current assets | 4.7B |
| Total liabilities | 42.1B |
| Current liabilities | 29.3B |
| Accounts payable | 18.1B |
| Accrued expenses | — |
| Short term debt | 1.2B |
| Deferred revenue | 1.6B |
| Tax payable | 1.6B |
| Pensions | 965M |
| Other current liabilities | 5.8B |
| Non current liabilities | 12.9B |
| Long term provisions | — |
| Long term debt | 9.6B |
| Provision for risks and charges | 496M |
| Deferred liabilities | 16M |
| Derivative product liabilities | — |
| Other non current liabilities | 513M |
| Shareholders equity | |
| Common stock | 9M |
| Retained earnings | -2.0B |
| Other shareholders equity | -457M |
| Total shareholders equity | -346M |
| Additional paid in capital | 2.1B |
| Treasury stock | — |
| Minority interest | — |
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