Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.7B | 57.1B |
| Current assets | 2.4B | 34.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.4B | 18.0B |
| Other short term investments | 22.7M | 379.6M |
| Accounts receivable | 475.6M | 7.8B |
| Other receivables | — | — |
| Inventory | 510.5M | 8.0B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 70.0M | 706.9M |
| Non current assets | 1.3B | 22.2B |
| Properties | 27.2M | 567.5M |
| Land and improvements | 41.4M | 639.6M |
| Machinery furniture equipment | 759.1M | 13.2B |
| Construction in progress | 67.9M | 1.4B |
| Leases | — | — |
| Accumulated depreciation | -638.6M | -10.7B |
| Goodwill | 883.5M | 16.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 287.1M | 5.3B |
| Investments and advances | 108.6M | 1.5B |
| Other non current assets | 29.7M | 438.8M |
| Total liabilities | 497.1M | 8.4B |
| Current liabilities | 413.1M | 6.9B |
| Accounts payable | 180.6M | 3.0B |
| Accrued expenses | 58.1M | 1.0B |
| Short term debt | 8.5M | 159.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 165.9M | 2.7B |
| Non current liabilities | 84.0M | 1.5B |
| Long term provisions | 15.7M | 267.7M |
| Long term debt | 19.0M | 426.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 31.6M | 446.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 9.3M | 201.3M |
| Shareholders equity | ||
| Common stock | 1.6M | 27.8M |
| Retained earnings | 3.8B | 53.9B |
| Other shareholders equity | -50.8M | -1.4B |
| Total shareholders equity | 3.2B | 48.7B |
| Additional paid in capital | 345.0M | 5.7B |
| Treasury stock | 847.4M | 10.2B |
| Minority interest | 25.9M | 542.2M |
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