Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 66.6B | 1.1T |
| Current assets | 4.5B | 73.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 78M | 12.6B |
| Other short term investments | — | — |
| Accounts receivable | 3.0B | 40.1B |
| Other receivables | — | — |
| Inventory | 948M | 12.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 452M | 7.4B |
| Non current assets | 62.2B | 1.0T |
| Properties | — | — |
| Land and improvements | 416M | 10.2B |
| Machinery furniture equipment | 1.2B | 22.7B |
| Construction in progress | 2.6B | 22.7B |
| Leases | — | — |
| Accumulated depreciation | -7.6B | -109.2B |
| Goodwill | 19.0B | 331.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.9B | 52.4B |
| Investments and advances | 2.9B | 39.9B |
| Other non current assets | 444M | 7.8B |
| Total liabilities | 44.1B | 722.5B |
| Current liabilities | 6.4B | 81.3B |
| Accounts payable | 2.8B | 37.7B |
| Accrued expenses | 499M | 8.8B |
| Short term debt | 2.1B | 18.2B |
| Deferred revenue | — | — |
| Tax payable | — | 3.8B |
| Pensions | — | — |
| Other current liabilities | 967M | 12.8B |
| Non current liabilities | 37.7B | 641.2B |
| Long term provisions | — | — |
| Long term debt | 30.8B | 534.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.3B | 93.9B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 7M | 103.4M |
| Retained earnings | 2.4B | 27.2B |
| Other shareholders equity | -27M | -1.7B |
| Total shareholders equity | 22.6B | 381.3B |
| Additional paid in capital | 21.0B | 281.8B |
| Treasury stock | 829M | 13.9B |
| Minority interest | 84M | 87.8B |
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