Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.9B | 20.7B | 24.5B | 26.3B |
| Current assets | 5.0B | 6.9B | 7.9B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.6B | 2.0B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.9B | 1.6B | 2.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 2.9B | 3.7B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 822.7M | 575.0M | 567M | 684M |
| Non current assets | 6.9B | 13.8B | 16.7B | 16.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 191.8M | 200.8M | 269M | 269M |
| Machinery furniture equipment | 5.8B | 7.8B | 9.2B | 9.2B |
| Construction in progress | 453.5M | 681.0M | 798M | 591M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -7.6B | -8.6B | -8.3B |
| Goodwill | 7.4B | 17.2B | 20.2B | 20.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 66.6M | 80M | 213M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.6B | 1.5B | 1.5B |
| Total liabilities | 7.2B | 11.2B | 12.7B | 14.0B |
| Current liabilities | 4.6B | 5.2B | 5.4B | 5.2B |
| Accounts payable | 1.1B | 1.5B | 1.6B | 2.2B |
| Accrued expenses | 612.9M | 1.3B | 1.3B | 1.6B |
| Short term debt | 1.9B | 1.5B | 1.2B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 682.0M | 448.6M | 999M | 869M |
| Pensions | 347.0M | 519.5M | 349M | 510M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 6.0B | 7.3B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 4.9B | 5.9B | 7.0B |
| Provision for risks and charges | 139.0M | 654.5M | 872M | 1.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337.6M | 516.1M | 543M | 643M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 3M | 3M |
| Retained earnings | 649.6M | 5.8B | 7.6B | 9.0B |
| Other shareholders equity | 17.0M | -608.3M | -548M | -554M |
| Total shareholders equity | 4.7B | 9.4B | 11.8B | 12.2B |
| Additional paid in capital | 3.9B | 4.1B | 3.9B | 3.7B |
| Treasury stock | 81.0M | — | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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