Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.6B | 60.3B |
| Current assets | 2.9B | 47.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.9B | 28.9B |
| Other short term investments | — | — |
| Accounts receivable | 332.9M | 5.7B |
| Other receivables | — | — |
| Inventory | 495.2M | 9.1B |
| Prepaid assets | 39.3M | 659.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 67.3M | 1.8B |
| Non current assets | 709.8M | 13.3B |
| Properties | 237.4M | 4.3B |
| Land and improvements | 32.9M | 631.7M |
| Machinery furniture equipment | 469.7M | 8.4B |
| Construction in progress | 47.1M | 283.7M |
| Leases | 137.8M | 2.5B |
| Accumulated depreciation | -403.0M | -6.7B |
| Goodwill | 43.7M | 1.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 15.7M | 520.6M |
| Investments and advances | — | — |
| Other non current assets | 117.1M | 2.4B |
| Total liabilities | 1.1B | 19.8B |
| Current liabilities | 769.9M | 13.8B |
| Accounts payable | 418.0M | 7.3B |
| Accrued expenses | 267.5M | 4.4B |
| Short term debt | 54.5M | 1.0B |
| Deferred revenue | — | — |
| Tax payable | 30.0M | 1.1B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 287.3M | 5.9B |
| Long term provisions | — | — |
| Long term debt | 222.5M | 4.1B |
| Provision for risks and charges | 13.6M | 1.0B |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 51.2M | 814.1M |
| Shareholders equity | ||
| Common stock | 1.5M | 4.9M |
| Retained earnings | 2.3B | 36.8B |
| Other shareholders equity | -49.7M | -975.2M |
| Total shareholders equity | 2.5B | 40.5B |
| Additional paid in capital | 253.5M | 4.7B |
| Treasury stock | — | — |
| Minority interest | — | — |
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