Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 107.4B | 136.0B |
| Current assets | 27.9B | 35.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 9.2B | 11.6B |
| Other short term investments | 371M | 1.0B |
| Accounts receivable | 9.3B | 11.6B |
| Other receivables | 2.5B | 3.0B |
| Inventory | 5.8B | 7.3B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.1B | 1.3B |
| Non current assets | 79.5B | 100.7B |
| Properties | 3.7B | 4.6B |
| Land and improvements | 1.1B | 1.6B |
| Machinery furniture equipment | 41.1B | 50.6B |
| Construction in progress | 4.8B | 8.1B |
| Leases | — | — |
| Accumulated depreciation | -31.0B | -38.3B |
| Goodwill | 52.9B | 68.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 15.1B | 20.2B |
| Investments and advances | 4.6B | 4.6B |
| Other non current assets | 5.7B | 7.2B |
| Total liabilities | 86.9B | 111.2B |
| Current liabilities | 32.8B | 43.1B |
| Accounts payable | 11.7B | 15.0B |
| Accrued expenses | 3.5B | 4.7B |
| Short term debt | 7.6B | 10.6B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 2.2B | 3.1B |
| Other current liabilities | 5.8B | 7.1B |
| Non current liabilities | 54.1B | 68.1B |
| Long term provisions | — | — |
| Long term debt | 42.3B | 50.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.8B | 4.8B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 8.0B | 12.4B |
| Shareholders equity | ||
| Common stock | 23M | 31.5M |
| Retained earnings | 72.8B | 98.8B |
| Other shareholders equity | -15.0B | -24.1B |
| Total shareholders equity | 20.5B | 24.9B |
| Additional paid in capital | 4.5B | 6.0B |
| Treasury stock | 41.8B | 56.1B |
| Minority interest | 141M | 177.8M |
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