Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 35.7B | 38.3B |
| Current assets | 7.3B | 8.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.3B | 3.1B |
| Other short term investments | — | — |
| Accounts receivable | 2.6B | 2.5B |
| Other receivables | — | — |
| Inventory | 1.9B | 1.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.5B | 1.3B |
| Non current assets | 28.4B | 29.4B |
| Properties | 542.6M | 0 |
| Land and improvements | 232.5M | 240.3M |
| Machinery furniture equipment | 3.1B | 3.1B |
| Construction in progress | 267.5M | 277.5M |
| Leases | — | — |
| Accumulated depreciation | -3.0B | -2.9B |
| Goodwill | 39.0B | 40.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8.1B | 9.0B |
| Investments and advances | — | 0 |
| Other non current assets | 845.8M | 2.4B |
| Total liabilities | 18.5B | 14.5B |
| Current liabilities | 8.3B | 5.0B |
| Accounts payable | 1.2B | 1.2B |
| Accrued expenses | 1.3B | 3.3B |
| Short term debt | 4.2B | 459.9M |
| Deferred revenue | 878.2M | — |
| Tax payable | 110.7M | — |
| Pensions | 630.3M | — |
| Other current liabilities | — | — |
| Non current liabilities | 10.1B | 9.5B |
| Long term provisions | — | — |
| Long term debt | 7.5B | 6.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.6B | 1.8B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 643.9M | 626.8M |
| Shareholders equity | ||
| Common stock | 406.3M | 412.4M |
| Retained earnings | 34.6B | 35.3B |
| Other shareholders equity | -699.3M | -750.4M |
| Total shareholders equity | 17.3B | 23.8B |
| Additional paid in capital | 72.4M | 146.1M |
| Treasury stock | 17.1B | 16.4B |
| Minority interest | 13.6M | 5.1B |
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