Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 211.4B | 167.8B | 191.6B | 182.1B |
| Current assets | 63.7B | 40.4B | 43.3B | 50.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3B | 7.0B | 7.1B | 11.1B |
| Other short term investments | 23.2B | 11.8B | 18.0B | 17.2B |
| Accounts receivable | 3.8B | 3.0B | 3.4B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | 11.6B | 10.4B | 11.1B | 13.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 45M |
| Hedging assets | — | — | — | — |
| Other current assets | 10.8B | 8.2B | 3.7B | 4.7B |
| Non current assets | 147.7B | 127.4B | 148.3B | 131.7B |
| Properties | 65.4B | 48.3B | 51.2B | 44.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.9B | 88.1B | 100.0B | 92.7B |
| Construction in progress | 34.5B | 43.1B | 43.4B | 36.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.5B | -87.3B | -98.0B | -93.4B |
| Goodwill | 50.6B | 45.3B | 59.8B | 61.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 3.2B | 4.6B | 6.0B |
| Investments and advances | 8.5B | 4.6B | 5.8B | 5.9B |
| Other non current assets | 7.1B | 6.4B | 13.6B | 11.3B |
| Total liabilities | 85.1B | 78.1B | 81.6B | 78.8B |
| Current liabilities | 31.6B | 30.5B | 28.1B | 32.2B |
| Accounts payable | 9.9B | 10.7B | 8.6B | 9.6B |
| Accrued expenses | 14.6B | 12.2B | 12.4B | 9.5B |
| Short term debt | 2.5B | 3.2B | 2.3B | 4.3B |
| Deferred revenue | — | — | 2.9B | 2.4B |
| Tax payable | 604M | 1.5B | 1.1B | 2.3B |
| Pensions | 4.0B | 2.9B | 3.7B | 4.1B |
| Other current liabilities | — | — | -12M | 44M |
| Non current liabilities | 53.5B | 47.7B | 53.6B | 46.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.1B | 39.5B | 47.0B | 37.7B |
| Provision for risks and charges | — | — | — | 3.8B |
| Deferred liabilities | — | — | — | 202M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4B | 8.1B | 6.6B | 9.0B |
| Shareholders equity | ||||
| Common stock | 65.2B | 43.5B | 36.6B | 31.6B |
| Retained earnings | 49.0B | 41.9B | 69.2B | 70.4B |
| Other shareholders equity | 113M | -607.3M | -215M | -562M |
| Total shareholders equity | 126.4B | 89.7B | 110.0B | 103.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1B | 4.9B | 4.4B | 1.9B |
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