Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.9B | 20.7B |
| Current assets | 5.0B | 6.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.8B | 1.6B |
| Other short term investments | — | — |
| Accounts receivable | 1.3B | 1.9B |
| Other receivables | — | — |
| Inventory | 1.1B | 2.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 0 | — |
| Hedging assets | — | — |
| Other current assets | 822.4M | 575.9M |
| Non current assets | 6.9B | 13.8B |
| Properties | 0 | 0 |
| Land and improvements | 191.8M | 201.1M |
| Machinery furniture equipment | 5.8B | 7.8B |
| Construction in progress | 453.4M | 682.0M |
| Leases | — | — |
| Accumulated depreciation | -5.7B | -7.6B |
| Goodwill | 7.4B | 17.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 66.7M |
| Investments and advances | — | — |
| Other non current assets | 1.3B | 1.6B |
| Total liabilities | 7.2B | 11.2B |
| Current liabilities | 4.6B | 5.2B |
| Accounts payable | 1.1B | 1.5B |
| Accrued expenses | 612.8M | 1.3B |
| Short term debt | 1.9B | 1.5B |
| Deferred revenue | — | — |
| Tax payable | 681.8M | 449.2M |
| Pensions | 346.9M | 520.3M |
| Other current liabilities | — | — |
| Non current liabilities | 2.6B | 6.0B |
| Long term provisions | — | — |
| Long term debt | 2.1B | 4.9B |
| Provision for risks and charges | 138.9M | 655.5M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 337.5M | 516.8M |
| Shareholders equity | ||
| Common stock | 2.6M | 2.6M |
| Retained earnings | 649.4M | 5.8B |
| Other shareholders equity | 17.0M | -609.3M |
| Total shareholders equity | 4.7B | 9.5B |
| Additional paid in capital | 3.9B | 4.1B |
| Treasury stock | 81.0M | — |
| Minority interest | — | — |
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