Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 16.2B | 16.9B | 17.6B |
| Current assets | 5.5B | 6.1B | 5.9B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 862M | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 255.9M | 293M | 300M | 297M |
| Other receivables | — | — | — | — |
| Inventory | 3.8B | 4.4B | 4.3B | 4.4B |
| Prepaid assets | — | — | 424M | 366M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 325.1M | 401M | 424M | 366M |
| Non current assets | 8.4B | 10.2B | 11.0B | 10.8B |
| Properties | 1.9B | 2.3B | 2.7B | 2.8B |
| Land and improvements | 986.3M | 1.3B | 1.3B | 1.4B |
| Machinery furniture equipment | 3.0B | 3.8B | 4.2B | 3.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -4.3B | -4.6B | -4.5B |
| Goodwill | 1.8B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358.9M | 430M | 432M | 435M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.3B | 1.2B | 1.1B |
| Total liabilities | 10.0B | 12.1B | 12.8B | 14.0B |
| Current liabilities | 3.8B | 4.4B | 4.9B | 5.4B |
| Accounts payable | 2.3B | 2.5B | 2.9B | 3.3B |
| Accrued expenses | 803.9M | 920M | 928M | 535M |
| Short term debt | 5.1M | — | 438M | 433M |
| Deferred revenue | 298.1M | 384M | 399M | 481M |
| Tax payable | 92.9M | 219M | 179M | 249M |
| Pensions | 205.2M | 248M | 245M | 240M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2B | 7.7B | 7.9B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 6.0B | 6.0B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 611.4M | 745M | 947M | 983M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 761.7M | 950M | 1.0B | 1.2B |
| Shareholders equity | ||||
| Common stock | 2.5M | 3M | 3M | 3M |
| Retained earnings | 5.5B | 6.2B | 6.3B | 5.3B |
| Other shareholders equity | -379.1M | -496M | -618M | -622M |
| Total shareholders equity | 3.8B | 4.1B | 4.1B | 3.6B |
| Additional paid in capital | 253.3M | 352M | 467M | 517M |
| Treasury stock | 1.5B | 1.9B | 2.0B | 1.5B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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