Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.0B | 38.7B | 38.2B | 44.3B |
| Current assets | 14.9B | 12.9B | 13.3B | 15.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 962.5M | 1.5B | 2.8B |
| Other short term investments | 380.7M | 234.2M | 212.1M | 165.0M |
| Accounts receivable | 2.4B | 2.3B | 2.2B | 2.6B |
| Other receivables | 289.6M | 265.7M | 224.0M | 240.2M |
| Inventory | 9.1B | 8.3B | 8.2B | 8.6B |
| Prepaid assets | 113.3M | 233.4M | 245.3M | 351.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 218.9M | 110.7M | 0 | 269.3M |
| Hedging assets | 65.6M | 68.1M | 160.1M | 139.5M |
| Other current assets | — | — | — | — |
| Non current assets | 27.1B | 25.8B | 24.9B | 28.6B |
| Properties | 4.0B | 3.5B | 3.3B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0B | 6.2B | 5.6B | 6.5B |
| Construction in progress | 1.5B | 1.3B | 1.3B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.8B | -3.7B | -4.4B |
| Goodwill | 15.1B | 15.1B | 14.7B | 17.2B |
| Investment properties | — | — | — | — |
| Financial assets | 523.0M | 317.7M | 421.6M | 414.8M |
| Intangible assets | 10.1B | 10.2B | 10.0B | 11.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.8B | 28.5B | 28.3B | 32.8B |
| Current liabilities | 9.1B | 8.4B | 8.2B | 10.2B |
| Accounts payable | 2.7B | 2.6B | 2.9B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.5B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 705.3M | 732.5M | 822.8M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 141.9M |
| Non current liabilities | 21.7B | 20.0B | 20.1B | 22.5B |
| Long term provisions | 269.2M | 255.5M | 260.6M | 312.9M |
| Long term debt | 18.2B | 16.3B | 16.3B | 18.1B |
| Provision for risks and charges | 163.5M | 258.9M | 394.4M | 460.9M |
| Deferred liabilities | 2.5B | 2.5B | 2.3B | 2.8B |
| Derivative product liabilities | 178.9M | 367.1M | 401.2M | 379.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 755.5M | 755.5M | 764.9M | 876.9M |
| Retained earnings | 8.8B | 8.3B | 7.6B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 10.3B | 10.0B | 11.5B |
| Additional paid in capital | 4.9B | 4.9B | 4.9B | 1.6B |
| Treasury stock | 1.9B | 1.9B | 1.9B | 2.2B |
| Minority interest | 1.8B | 1.7B | 1.6B | 2.1B |
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/balance_sheet
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