Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 18.7B | 18.8B | 17.2B |
| Current assets | 12.4B | 12.9B | 13.2B | 12.3B |
| Cash | 1.4B | 1.6B | 2.1B | 1.0B |
| Cash equivalents | 4.0B | 4.3B | 3.2B | 2.5B |
| Cash and cash equivalents | 5.4B | 5.8B | 5.3B | 3.5B |
| Other short term investments | — | — | 37.6M | 135.7M |
| Accounts receivable | 2.9B | 2.5B | 2.8B | 4.3B |
| Other receivables | — | — | — | — |
| Inventory | 3.7B | 4.2B | 4.8B | 4.0B |
| Prepaid assets | — | — | — | 347.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 375.2M | 298.2M | 251.8M | 347.4M |
| Non current assets | 5.8B | 5.9B | 5.6B | 4.9B |
| Properties | 19.8M | 24.5M | 53.7M | 42.2M |
| Land and improvements | 141.6M | 163.8M | 98.7M | 84.7M |
| Machinery furniture equipment | 2.1B | 2.2B | 2.1B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.9B | -1.6B | -1.4B |
| Goodwill | 2.9B | 3.4B | 3.4B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 155.3M | 138.5M | 168.5M | 101.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 1.9B | 1.9B | 1.6B |
| Total liabilities | 9.8B | 10.2B | 10.6B | 10.9B |
| Current liabilities | 5.6B | 4.3B | 4.2B | 4.6B |
| Accounts payable | 728.0M | 614.0M | 470.7M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 642.9M | 504.8M | 8.4M | 7.4M |
| Deferred revenue | 2.2B | 1.4B | 1.7B | 1.6B |
| Tax payable | 461.4M | 186.7M | 460.6M | 465.6M |
| Pensions | 527.0M | 516.7M | 481.4M | 481.1M |
| Other current liabilities | 591.3M | 609.5M | 580.6M | 589.7M |
| Non current liabilities | 4.2B | 5.9B | 6.4B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 4.5B | 5.0B | 5.0B |
| Provision for risks and charges | 514.3M | 813.3M | 882.1M | 931.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 4.8M |
| Other non current liabilities | 495.7M | 575.0M | 501.3M | 422.9M |
| Shareholders equity | ||||
| Common stock | 1.1M | 130K | 133K | 137K |
| Retained earnings | 24.7B | 24.8B | 22.0B | 18.5B |
| Other shareholders equity | -53.2M | -130.4M | -100.7M | -110.0M |
| Total shareholders equity | 8.4B | 8.5B | 8.2B | 6.3B |
| Additional paid in capital | 7.4B | 8.2B | 7.8B | 7.4B |
| Treasury stock | 23.7B | 24.4B | 21.5B | 19.5B |
| Minority interest | — | — | — | — |
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