Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.4B | 76.5B | 76.8B | 82.4B |
| Current assets | 25.7B | 21.8B | 22.1B | 25.9B |
| Cash | 1.1B | 5.1B | 900M | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 5.1B | 900M | 3.7B |
| Other short term investments | 4.2B | 420M | 600M | 80M |
| Accounts receivable | 6.6B | 6.2B | 8.0B | 9.2B |
| Other receivables | 540M | 180M | 260M | 620M |
| Inventory | 7.3B | 6.4B | 6.6B | 7.7B |
| Prepaid assets | 4.1B | 2.7B | 3.1B | 2.9B |
| Restricted cash | 790M | 240M | 340M | 360M |
| Assets held for sale | 1.0B | 1.1B | 2.9B | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | 2.7B | 3.1B | 3.4B |
| Non current assets | 55.7B | 54.7B | 54.8B | 56.5B |
| Properties | 970M | 950M | 1.0B | 970M |
| Land and improvements | 2.6B | 2.6B | 2.7B | 3.6B |
| Machinery furniture equipment | 28.7B | 28.0B | 27.7B | 29.6B |
| Construction in progress | 5.2B | 4.4B | 4.3B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.0B | -23.8B | -22.0B | -21.3B |
| Goodwill | 35.2B | 32.5B | 30.9B | 28.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6B | 13.4B | 12B | 10.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.0B | 1.1B | 1.0B |
| Total liabilities | 34.8B | 39.9B | 40.2B | 40.4B |
| Current liabilities | 20.4B | 27.9B | 34.4B | 32.1B |
| Accounts payable | 5.9B | 7.7B | 8.7B | 9.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 13.0B | 17.3B | 15.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 150M | 100M | 220M | 180M |
| Pensions | 280M | 410M | 520M | 660M |
| Other current liabilities | 130M | 130M | 130M | 140M |
| Non current liabilities | 14.4B | 12.0B | 5.9B | 8.3B |
| Long term provisions | 290M | 280M | 260M | 320M |
| Long term debt | 13.1B | 10.6B | 4.5B | 6.2B |
| Provision for risks and charges | — | — | — | 1.5B |
| Deferred liabilities | 350M | 350M | 320M | 280M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 660M | 720M | 780M | — |
| Shareholders equity | ||||
| Common stock | 810M | 770M | 720M | 720M |
| Retained earnings | 1.9B | 2.4B | 7.1B | 12.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.6B | 36.6B | 36.6B | 42.0B |
| Additional paid in capital | 30.6B | 20.8B | 16.2B | 16.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 3.0B | 3.1B | 3.5B |
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/balance_sheet
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