Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 14.0B | 20.7B |
| Current assets | 5.9B | 6.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.1B | 1.6B |
| Other short term investments | — | — |
| Accounts receivable | 1.5B | 1.9B |
| Other receivables | — | — |
| Inventory | 1.3B | 2.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 0 | — |
| Hedging assets | — | — |
| Other current assets | 965M | 575.9M |
| Non current assets | 8.1B | 13.8B |
| Properties | 0 | 0 |
| Land and improvements | 225M | 201.1M |
| Machinery furniture equipment | 6.8B | 7.8B |
| Construction in progress | 532M | 682.0M |
| Leases | — | — |
| Accumulated depreciation | -6.7B | -7.6B |
| Goodwill | 8.6B | 17.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 66.7M |
| Investments and advances | — | — |
| Other non current assets | 1.5B | 1.6B |
| Total liabilities | 8.5B | 11.2B |
| Current liabilities | 5.4B | 5.2B |
| Accounts payable | 1.3B | 1.5B |
| Accrued expenses | 719M | 1.3B |
| Short term debt | 2.2B | 1.5B |
| Deferred revenue | — | — |
| Tax payable | 800M | 449.2M |
| Pensions | 407M | 520.3M |
| Other current liabilities | — | — |
| Non current liabilities | 3.0B | 6.0B |
| Long term provisions | — | — |
| Long term debt | 2.5B | 4.9B |
| Provision for risks and charges | 163M | 655.5M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 396M | 516.8M |
| Shareholders equity | ||
| Common stock | 3M | 2.6M |
| Retained earnings | 762M | 5.8B |
| Other shareholders equity | 20M | -609.3M |
| Total shareholders equity | 5.5B | 9.5B |
| Additional paid in capital | 4.6B | 4.1B |
| Treasury stock | 95M | — |
| Minority interest | — | — |
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