Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 198.7B | 198.0B | 211.9B | 215.2B |
| Current assets | 53.7B | 52.0B | 51.0B | 56.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 9.2B | 3.3B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7B | 12.8B | 14.5B | 15.1B |
| Other receivables | — | — | — | — |
| Inventory | 30.8B | 27.7B | 31.1B | 32.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 2.3B | 2.0B | 3.0B |
| Non current assets | 144.9B | 146.0B | 160.9B | 158.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.2B | 4.4B | 4.5B | 4.3B |
| Machinery furniture equipment | 65.1B | 61.2B | 62.4B | 58.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.6B | -56.2B | -58.8B | -53.8B |
| Goodwill | 133.1B | 136.2B | 151.1B | 159.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 30.5B | 31.4B | 35.6B | 36.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3B | 11.8B | 11.2B | 10.2B |
| Total liabilities | 99.9B | 99.2B | 105.2B | 99.4B |
| Current liabilities | 34.6B | 25.6B | 38.0B | 31.0B |
| Accounts payable | 14.1B | 12.8B | 15.2B | 14.5B |
| Accrued expenses | 8.8B | 6.7B | 5.6B | 7.1B |
| Short term debt | 4.9B | 395.0M | 11.1B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.1B | 911.7M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8B | 4.5B | 5.2B | 5.2B |
| Non current liabilities | 65.3B | 73.7B | 67.2B | 68.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.9B | 51.8B | 44.5B | 45.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.9B | 12.2B | 13.5B | 14.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.4B | 9.6B | 9.2B | 8.0B |
| Shareholders equity | ||||
| Common stock | 243.9M | 240.2M | 263.0M | 263.0M |
| Retained earnings | 101.1B | 100.7B | 109.6B | 117.4B |
| Other shareholders equity | -1.0B | -982.1M | -1.5B | -1.7B |
| Total shareholders equity | 98.8B | 98.8B | 106.7B | 115.8B |
| Additional paid in capital | 25.4B | 24.5B | 26.6B | 26.6B |
| Treasury stock | 27.7B | 26.4B | 29.1B | 27.4B |
| Minority interest | 769.6M | 661.8M | 713.0M | 637.0M |
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/balance_sheet
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