Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.5B | 41.4B | 41.4B | 48.5B |
| Current assets | 20.8B | 21.9B | 20.2B | 23.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 5.7B | 2.1B | 4.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.9B | 8.2B | 8.6B | 8.8B |
| Other receivables | — | — | — | — |
| Inventory | 7.1B | 7.0B | 7.7B | 8.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.0B | 1.8B | 1.2B |
| Non current assets | 18.6B | 19.5B | 21.2B | 25.2B |
| Properties | 3.5B | 4.0B | 3.9B | 4.1B |
| Land and improvements | 7.8B | 7.8B | 8.0B | 9.5B |
| Machinery furniture equipment | 14.7B | 14.3B | 14.6B | 20.3B |
| Construction in progress | 479.8M | 87.7M | 35.1M | 89.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.5B | -24.2B | -23.8B | -31.2B |
| Goodwill | 2.5B | 3.6B | 4.9B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.3M | 158.8M | 232.2M | 334.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 445.4M | 660.6M | 1.5B | 1.7B |
| Total liabilities | 30.4B | 32.9B | 35.2B | 40.2B |
| Current liabilities | 9.4B | 10.7B | 24.1B | 26.6B |
| Accounts payable | 5.3B | 6.0B | 6.7B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 658.6M | 412.0M | 12.9B | 14.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 275.0M | 210.5M | 123.5M | 249.4M |
| Pensions | 256.4M | 256.8M | 75.4M | 79.2M |
| Other current liabilities | 2.9B | 3.8B | 4.3B | 2.5B |
| Non current liabilities | 21.0B | 22.2B | 11.1B | 13.6B |
| Long term provisions | 521.1M | 672.4M | 869.2M | 1.1B |
| Long term debt | 18.6B | 19.5B | 7.9B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 841.0M | 921.3M | 900.7M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 487.2M | 583.6M | 760.9M | 839.4M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.6B | 3.5B |
| Retained earnings | -6.7B | -7.4B | -6.8B | -4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 8.5B | 6.2B | 8.3B |
| Additional paid in capital | 10.9B | 10.9B | 8.5B | 8.5B |
| Treasury stock | 17.5M | 17.0M | 15.6M | 14.3M |
| Minority interest | 2.0B | 1.9B | 1.3B | 1.3B |
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/balance_sheet
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