Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.7B | 92.9B |
| Current assets | 2.0B | 31.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.2B | 18.6B |
| Other short term investments | — | — |
| Accounts receivable | 429.6M | 6.3B |
| Other receivables | — | — |
| Inventory | 288.1M | 4.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 97.2M | 2.0B |
| Non current assets | 3.7B | 61.8B |
| Properties | 142.1M | 2.5B |
| Land and improvements | 10M | 173.5M |
| Machinery furniture equipment | 476.8M | 7.5B |
| Construction in progress | 49.1M | 588.3M |
| Leases | — | — |
| Accumulated depreciation | -407.7M | -6.3B |
| Goodwill | 5.3B | 89.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 627.2M | 11.3B |
| Investments and advances | — | — |
| Other non current assets | 228.1M | 4.0B |
| Total liabilities | 2.6B | 41.9B |
| Current liabilities | 852.6M | 15.2B |
| Accounts payable | 191.6M | 3.0B |
| Accrued expenses | — | — |
| Short term debt | 39M | 2.6B |
| Deferred revenue | 184.8M | 2.5B |
| Tax payable | 60.5M | 1.0B |
| Pensions | 196.7M | 3.2B |
| Other current liabilities | 97.6M | 1.5B |
| Non current liabilities | 1.7B | 26.7B |
| Long term provisions | 23.4M | 416.5M |
| Long term debt | 1.6B | 24.2B |
| Provision for risks and charges | 36M | 638.7M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 12M | 62.5M |
| Shareholders equity | ||
| Common stock | 1.8M | 29.5M |
| Retained earnings | -440.4M | -8.5B |
| Other shareholders equity | -113.2M | -6.4B |
| Total shareholders equity | 3.1B | 50.9B |
| Additional paid in capital | 3.9B | 65.8B |
| Treasury stock | 224.5M | — |
| Minority interest | — | — |
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