Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.1B | 11.0B | 11.4B | 12.8B |
| Current assets | 4.4B | 4.4B | 4.6B | 5.2B |
| Cash | 1.7B | 1.9B | 1.2B | 850M |
| Cash equivalents | 264.0M | 1M | 15M | 27M |
| Cash and cash equivalents | 2.0B | 1.9B | 1.2B | 877M |
| Other short term investments | 215.5M | — | — | 0 |
| Accounts receivable | 256.4M | 289M | 340M | 399M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 2.0B | 2.4B | 3.0B |
| Prepaid assets | 20.4M | 31M | 106M | 110M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 172M | 49M |
| Hedging assets | 28.1M | 7M | 11M | 16M |
| Other current assets | 138.8M | 164M | 234M | 205M |
| Non current assets | 5.7B | 6.6B | 6.8B | 7.6B |
| Properties | 2.8B | 3.1B | 3.2B | 3.7B |
| Land and improvements | 975.3M | 1.1B | 1.1B | 1.4B |
| Machinery furniture equipment | 3.4B | 3.9B | 4.0B | 3.9B |
| Construction in progress | 143.9M | 177M | 177M | 344M |
| Leases | 1.9B | 2.2B | 2.3B | 2.5B |
| Accumulated depreciation | -4.2B | -4.9B | -4.8B | -5.1B |
| Goodwill | 402.9M | 486M | 495M | 504M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.3M | 72M | 81M | 90M |
| Investments and advances | — | — | — | — |
| Other non current assets | 579.2M | 689M | 620M | 587M |
| Total liabilities | 7.3B | 8.4B | 9.2B | 10.0B |
| Current liabilities | 2.8B | 3.1B | 3.3B | 4.1B |
| Accounts payable | 1.3B | 1.3B | 1.3B | 2.0B |
| Accrued expenses | 64.7M | 61M | 66M | 83M |
| Short term debt | 538.3M | 600M | 667M | 734M |
| Deferred revenue | 232.5M | 337M | 354M | 345M |
| Tax payable | 45.1M | 39M | 50M | 25M |
| Pensions | 376.5M | 394M | 243M | 477M |
| Other current liabilities | 197.6M | 254M | 472M | 365M |
| Non current liabilities | 4.6B | 5.4B | 5.9B | 6.0B |
| Long term provisions | 23.0M | 28M | 38M | 48M |
| Long term debt | 4.1B | 4.8B | 5.4B | 5.5B |
| Provision for risks and charges | 293.0M | 319M | 327M | 198M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.6M | 142M | 152M | 165M |
| Shareholders equity | ||||
| Common stock | 16.2M | 19M | 18M | 19M |
| Retained earnings | 2.6B | 2.4B | 2.1B | 2.6B |
| Other shareholders equity | 51.1M | 43M | 48M | 38M |
| Total shareholders equity | 2.8B | 2.6B | 2.2B | 2.7B |
| Additional paid in capital | 124.4M | 113M | 27M | 43M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.