Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.5B | 13.6B |
| Current assets | 5.9B | 5.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 648M | 509M |
| Other short term investments | 119M | 9M |
| Accounts receivable | 1.5B | 1.7B |
| Other receivables | 811M | 247M |
| Inventory | 2.5B | 2.8B |
| Prepaid assets | 91M | 99M |
| Restricted cash | — | — |
| Assets held for sale | 8M | 0 |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 7.6B | 7.9B |
| Properties | 4.1B | 4.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | 15.4B | 15.7B |
| Construction in progress | 1.3B | 1.3B |
| Leases | — | — |
| Accumulated depreciation | -15.1B | -15.2B |
| Goodwill | 1.7B | 1.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 432M | 471M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 6.5B | 7.0B |
| Current liabilities | 3.9B | 3.6B |
| Accounts payable | 1.7B | 2.1B |
| Accrued expenses | — | — |
| Short term debt | 1.5B | 662M |
| Deferred revenue | — | — |
| Tax payable | 128M | 145M |
| Pensions | 36M | 42M |
| Other current liabilities | — | — |
| Non current liabilities | 2.6B | 3.4B |
| Long term provisions | 351M | 253M |
| Long term debt | 1.7B | 2.4B |
| Provision for risks and charges | 39M | 49M |
| Deferred liabilities | 232M | 204M |
| Derivative product liabilities | 4M | 7M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 208M | 189M |
| Retained earnings | 1.7B | 2.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 7.0B | 6.7B |
| Additional paid in capital | 4.9B | 3.7B |
| Treasury stock | — | — |
| Minority interest | 18M | 21M |
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