Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 45.2B | 50.5B | 49.6B | 49.1B |
| Current assets | 13.1B | 12.9B | 12.7B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 1.9B | 1.0B | 1.8B |
| Other short term investments | 1.1B | 1.2B | 1.1B | 1.1B |
| Accounts receivable | 1.9B | 2.1B | 2.2B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 6.0B | 7.1B | 7.6B | 6.8B |
| Prepaid assets | — | — | — | 660M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 660.8M | 609M | 734M | 660M |
| Non current assets | 32.1B | 37.6B | 37.0B | 36.9B |
| Properties | 24.0B | 26.1B | 24.0B | 22.6B |
| Land and improvements | 3.1B | 3.5B | 3.4B | 3.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.7B | 3.6B | 4.0B | 3.8B |
| Leases | 13.9B | 15.1B | 14.0B | 12.7B |
| Accumulated depreciation | -29.5B | -31.5B | -28.6B | -26.1B |
| Goodwill | 5.3B | 6.7B | 6.7B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 716.6M | 899M | 899M | 942M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.8B | 1.8B | 2.4B |
| Total liabilities | 38.1B | 38.9B | 39.6B | 39.7B |
| Current liabilities | 13.7B | 16.1B | 17.2B | 16.3B |
| Accounts payable | 8.7B | 10.4B | 10.2B | 7.1B |
| Accrued expenses | 1.1B | 1.3B | 1.7B | 1.7B |
| Short term debt | 748.4M | 868M | 2.0B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 3.5B | 3.3B | 6.3B |
| Non current liabilities | 24.4B | 22.8B | 22.4B | 23.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.8B | 18.4B | 18.4B | 19.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.6B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.5B | 1.8B | 2.1B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 24.7B | 26.9B | 25.6B | 24.1B |
| Other shareholders equity | -533.6M | -489M | -632M | -467M |
| Total shareholders equity | 7.1B | 11.6B | 10.0B | 9.4B |
| Additional paid in capital | 2.7B | 3.9B | 3.8B | 3.7B |
| Treasury stock | 21.3B | 20.7B | 20.7B | 19.7B |
| Minority interest | -3.4M | -14M | -28M | -23M |
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/balance_sheet
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