Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 25.1B | 421.5B |
| Current assets | 8.0B | 140.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.3B | 24.3B |
| Other short term investments | — | — |
| Accounts receivable | 3.4B | 56.3B |
| Other receivables | — | — |
| Inventory | 2.7B | 46.4B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 609M | 13.6B |
| Non current assets | 17.1B | 280.7B |
| Properties | 0 | 0 |
| Land and improvements | 138M | 2.2B |
| Machinery furniture equipment | 9.4B | 164.7B |
| Construction in progress | 814M | 12.2B |
| Leases | — | — |
| Accumulated depreciation | -7.8B | -136.1B |
| Goodwill | 16.5B | 235.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.2B | 21.6B |
| Investments and advances | — | — |
| Other non current assets | 3.5B | 80.1B |
| Total liabilities | 12.4B | 191.2B |
| Current liabilities | 5.1B | 87.5B |
| Accounts payable | 2.0B | 31.9B |
| Accrued expenses | 849M | 12.6B |
| Short term debt | 978M | 18.4B |
| Deferred revenue | 115M | 1.1B |
| Tax payable | 153M | 2.1B |
| Pensions | — | — |
| Other current liabilities | 632M | 10.0B |
| Non current liabilities | 7.2B | 103.7B |
| Long term provisions | — | — |
| Long term debt | 4.8B | 61.4B |
| Provision for risks and charges | 414M | 7.6B |
| Deferred liabilities | 198M | 3.7B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.0B | 16.0B |
| Shareholders equity | ||
| Common stock | 3M | 2.6B |
| Retained earnings | 13.9B | 268.0B |
| Other shareholders equity | 6M | 92.2M |
| Total shareholders equity | 12.7B | 230.3B |
| Additional paid in capital | — | — |
| Treasury stock | 1.4B | 42.8B |
| Minority interest | 145M | 2.4B |
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