Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 26.7B | 23.7B |
| Current assets | 11.5B | 10.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 374.3M | 411.4M |
| Other short term investments | — | — |
| Accounts receivable | 922.9M | 752.8M |
| Other receivables | — | — |
| Inventory | 9.7B | 8.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 514.7M | 424.7M |
| Non current assets | 15.2B | 13.6B |
| Properties | 9.3B | 8.8B |
| Land and improvements | 2.0B | 1.9B |
| Machinery furniture equipment | — | — |
| Construction in progress | 886.5M | 770.6M |
| Leases | 1.5B | 1.3B |
| Accumulated depreciation | -7.6B | -7.1B |
| Goodwill | 833.6M | 835.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 625.4M | 449.5M |
| Total liabilities | 31.4B | 30.3B |
| Current liabilities | 13.1B | 12.0B |
| Accounts payable | 11.1B | 10.1B |
| Accrued expenses | 390.3M | 416.4M |
| Short term debt | 544.1M | 527.6M |
| Deferred revenue | — | — |
| Tax payable | 305.8M | 305.3M |
| Pensions | 530.8M | 402.5M |
| Other current liabilities | 286.2M | 222.6M |
| Non current liabilities | 18.2B | 18.2B |
| Long term provisions | — | — |
| Long term debt | 16.4B | 16.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 716.8M | 616.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.2B | 1.1B |
| Shareholders equity | ||
| Common stock | 232.7K | 241.5K |
| Retained earnings | -5.5B | -6.1B |
| Other shareholders equity | -392.5M | -498.9M |
| Total shareholders equity | -4.7B | -6.6B |
| Additional paid in capital | 2.5B | 2.2B |
| Treasury stock | 1.4B | 2.2B |
| Minority interest | — | — |
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