Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 44.9B | 40.3B |
| Current assets | 25.6B | 20.8B |
| Cash | 1.4B | 1.3B |
| Cash equivalents | 3.2B | 3.0B |
| Cash and cash equivalents | 4.6B | 4.3B |
| Other short term investments | 2.0B | 1.3B |
| Accounts receivable | 7.2B | 6.6B |
| Other receivables | 1.5B | 1.2B |
| Inventory | 5.7B | 5.2B |
| Prepaid assets | 474M | 515M |
| Restricted cash | — | 15M |
| Assets held for sale | 3.6B | 1.2B |
| Hedging assets | — | — |
| Other current assets | 627M | 511M |
| Non current assets | 19.3B | 19.5B |
| Properties | 875M | 859M |
| Land and improvements | 3.9B | 3.4B |
| Machinery furniture equipment | 6.3B | 5.4B |
| Construction in progress | 780M | 658M |
| Leases | — | — |
| Accumulated depreciation | -6.6B | -5.8B |
| Goodwill | 20.4B | 18.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 999M |
| Investments and advances | — | — |
| Other non current assets | 560M | 484M |
| Total liabilities | 28.2B | 25.3B |
| Current liabilities | 16.4B | 14.7B |
| Accounts payable | 5.2B | 4.7B |
| Accrued expenses | — | — |
| Short term debt | 728M | 517M |
| Deferred revenue | — | — |
| Tax payable | 917M | 871M |
| Pensions | 1.7B | 1.5B |
| Other current liabilities | 121M | 114M |
| Non current liabilities | 11.8B | 10.6B |
| Long term provisions | 810M | 692M |
| Long term debt | 8.4B | 7.2B |
| Provision for risks and charges | 903M | 847M |
| Deferred liabilities | 792M | 651M |
| Derivative product liabilities | 155M | 276M |
| Other non current liabilities | 233M | 251M |
| Shareholders equity | ||
| Common stock | 160M | 162M |
| Retained earnings | 22.6B | 20.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 16.6B | 15.0B |
| Additional paid in capital | 64M | 50M |
| Treasury stock | 1.5B | 1.1B |
| Minority interest | 559M | 572M |
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