Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.2B | 31.5B | 31.5B | 31.1B |
| Current assets | 4.5B | 4.6B | 5.2B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310.2M | 418M | 585.5M | 569.4M |
| Other short term investments | — | 0 | 117.2M | 249.8M |
| Accounts receivable | 1.5B | 1.7B | 1.7B | 1.7B |
| Other receivables | 120.4M | 242.4M | 330.8M | 268.9M |
| Inventory | 1.6B | 1.9B | 2.2B | 1.9B |
| Prepaid assets | 229.3M | 266.1M | 244.4M | 213.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 631.2M | — | 0 | 158.9M |
| Hedging assets | 9.9M | 7.9M | 2.3M | 28.7M |
| Other current assets | 36.6M | 52.1M | 41M | 41.2M |
| Non current assets | 23.7B | 26.9B | 26.3B | 26.0B |
| Properties | 6.1B | 7.4B | 7.0B | 6.8B |
| Land and improvements | 43.0M | 57.3M | 56.5M | 55.1M |
| Machinery furniture equipment | 453.2M | 506.8M | 514.8M | 717.8M |
| Construction in progress | 509.9M | 899.9M | 746.7M | 492.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -7.2B | -6.9B | -6.8B |
| Goodwill | 32.7B | 36.5B | 36.0B | 35.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0B | 7.0B | 7.0B | 7.0B |
| Investments and advances | 368.2M | 397.9M | 462M | 513.8M |
| Other non current assets | 412.0M | 441.4M | 306.5M | 324.9M |
| Total liabilities | 20.3B | 21.8B | 20.8B | 20.3B |
| Current liabilities | 6.7B | 7.0B | 7.5B | 8.0B |
| Accounts payable | 3.4B | 4.0B | 4.2B | 4.0B |
| Accrued expenses | 842.1M | 895.1M | 964M | 980.1M |
| Short term debt | 2.0B | 1.7B | 1.8B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.0M | 82.1M | 80.9M | 31.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 287.5M | 283.7M | 349.1M | 351.8M |
| Non current liabilities | 13.6B | 14.8B | 13.2B | 12.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.1B | 11.6B | 10.2B | 9.4B |
| Provision for risks and charges | 184.1M | 186.8M | 245.1M | 233M |
| Deferred liabilities | 1.8B | 2.2B | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.5M | 105.3M | 128.3M | 87M |
| Shareholders equity | ||||
| Common stock | 64.4M | 75.5M | 75.5M | 75.5M |
| Retained earnings | 18.7B | 21.0B | 19.8B | 18.5B |
| Other shareholders equity | -2.2B | -2.5B | -2.3B | -2.0B |
| Total shareholders equity | 7.9B | 9.6B | 10.7B | 10.8B |
| Additional paid in capital | 1.0B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 9.8B | 10.4B | 8.4B | 7.3B |
| Minority interest | 10.2M | 251.8M | 250.4M | 245.6M |
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/balance_sheet
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