Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.3B | 77.3B |
| Current assets | 1.9B | 24.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 125.2M | 3.0B |
| Other short term investments | — | — |
| Accounts receivable | 115.9M | 1.3B |
| Other receivables | 150.3M | 2.5B |
| Inventory | 487.2M | 5.8B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 146.4M | 2.7B |
| Non current assets | 3.4B | 53.0B |
| Properties | 365.6M | 5.6B |
| Land and improvements | 226.6M | 3.4B |
| Machinery furniture equipment | 690.4M | 10.2B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -496.2M | -7.4B |
| Goodwill | 4.3B | 65.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 231.1M | 3.9B |
| Investments and advances | — | — |
| Other non current assets | 16.1M | 252.8M |
| Total liabilities | 3.0B | 41.8B |
| Current liabilities | 407.8M | 5.9B |
| Accounts payable | 26.5M | 537.4M |
| Accrued expenses | 34.8M | 828.8M |
| Short term debt | 111.3M | 1.6B |
| Deferred revenue | 83.9M | 1.3B |
| Tax payable | 16.1M | 12.9M |
| Pensions | 70.9M | 899.1M |
| Other current liabilities | — | — |
| Non current liabilities | 2.6B | 36.0B |
| Long term provisions | — | — |
| Long term debt | 2.5B | 33.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 158.8M | 2.2B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 575K | 9.9M |
| Retained earnings | 1.7B | 24.4B |
| Other shareholders equity | -64.8M | -2.2B |
| Total shareholders equity | 2.3B | 35.5B |
| Additional paid in capital | 1.8B | 30.5B |
| Treasury stock | 1.1B | 17.2B |
| Minority interest | — | — |
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