Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 76.9B | 94.6B |
| Current assets | 26.9B | 26.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 5.5B | 5.2B |
| Other short term investments | 5.0B | 1.8B |
| Accounts receivable | 6.3B | 8.5B |
| Other receivables | — | 858.5M |
| Inventory | 7.9B | 7.8B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.2B | 1.7B |
| Non current assets | 50.0B | 68.6B |
| Properties | 4.4B | 5.8B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 508M | 442.9M |
| Leases | — | — |
| Accumulated depreciation | -2.6B | -3.0B |
| Goodwill | 67.0B | 93.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 16.7B | 25.9B |
| Investments and advances | — | 203.7M |
| Other non current assets | 5.8B | 5.2B |
| Total liabilities | 13.9B | 15.9B |
| Current liabilities | 9.5B | 10.0B |
| Accounts payable | 2.9B | 2.7B |
| Accrued expenses | 3.6B | 4.2B |
| Short term debt | 874M | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 1.6B | 1.6B |
| Other current liabilities | 402M | 758.7M |
| Non current liabilities | 4.5B | 6.0B |
| Long term provisions | — | — |
| Long term debt | 3.0B | 3.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 313M | 477.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.2B | 2.5B |
| Shareholders equity | ||
| Common stock | 17M | 23.2M |
| Retained earnings | 6.7B | 3.2B |
| Other shareholders equity | -3M | -94.3M |
| Total shareholders equity | 63.0B | 78.7B |
| Additional paid in capital | 63.4B | 83.9B |
| Treasury stock | 7.1B | 8.3B |
| Minority interest | — | — |
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