Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 26.8B | 462.8B |
| Current assets | 12.0B | 205.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 12.9B |
| Other short term investments | — | — |
| Accounts receivable | 5.5B | 98.9B |
| Other receivables | — | — |
| Inventory | 5.1B | 86.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 338M | 6.0B |
| Non current assets | 14.8B | 257.7B |
| Properties | 1.1B | 17.1B |
| Land and improvements | 492M | 9.1B |
| Machinery furniture equipment | 7.3B | 121.8B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -7.9B | -139.8B |
| Goodwill | 11.5B | 213.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 22.1B |
| Investments and advances | — | — |
| Other non current assets | 1.3B | 20.7B |
| Total liabilities | 24.9B | 427.7B |
| Current liabilities | 9.9B | 171.6B |
| Accounts payable | 6.5B | 116.8B |
| Accrued expenses | 2.3B | 41.3B |
| Short term debt | 1.1B | 11.0B |
| Deferred revenue | — | — |
| Tax payable | 51M | 2.4B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 15.0B | 256.0B |
| Long term provisions | — | — |
| Long term debt | 13.4B | 229.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 345M | 6.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.2B | 20.2B |
| Shareholders equity | ||
| Common stock | 765M | 14.2B |
| Retained earnings | 13.1B | 227.7B |
| Other shareholders equity | -1.1B | -24.9B |
| Total shareholders equity | 1.9B | 35.1B |
| Additional paid in capital | 2.0B | 35.4B |
| Treasury stock | 12.9B | 217.9B |
| Minority interest | 27M | 575.8M |
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