Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.0B | 53.6B | 56.4B | 71.3B |
| Current assets | 19.3B | 19.2B | 20.5B | 15.5B |
| Cash | 1.1B | 1.0B | 764.1M | 939M |
| Cash equivalents | 4.5B | 549.9M | 7.3B | 8.3B |
| Cash and cash equivalents | 5.6B | 1.6B | 8.0B | 9.2B |
| Other short term investments | 10.1B | 14.5B | 9.7B | 3.9B |
| Accounts receivable | 207.4M | 266.8M | 241.8M | 412M |
| Other receivables | 1.8B | 1.4B | 1.1B | 821M |
| Inventory | 276.2M | 305.5M | 357.1M | 571M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 660.9M | 359.7M | 454.3M | 514M |
| Assets held for sale | 600.6M | 792.5M | 558.5M | 39M |
| Hedging assets | 860.5K | 0 | 4.3M | 27M |
| Other current assets | — | — | — | — |
| Non current assets | 43.7B | 34.4B | 35.9B | 55.8B |
| Properties | 632.5M | 668.6M | 628.2M | 714M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 353.7M | 295.2M | 286.5M | 353M |
| Construction in progress | 19.8M | 8.6M | 79.2M | 37M |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.9M | -314.9M | -317.5M | -368M |
| Goodwill | 2.4B | 2.2B | 2.9B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 13M |
| Intangible assets | 345.9M | 288.3M | 336.5M | 964M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.0B | 18.1B | 18.0B | 21.2B |
| Current liabilities | 5.5B | 4.1B | 4.0B | 4.6B |
| Accounts payable | 314.1M | 367.4M | 349.4M | 609M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 439.7M | 443.2M | 340M |
| Deferred revenue | — | — | — | — |
| Tax payable | 343.3M | 179.0M | 150.6M | 123M |
| Pensions | 187.6M | 179.8M | 174.7M | 204M |
| Other current liabilities | 916.4M | 656.6M | 793.4M | 1.1B |
| Non current liabilities | 13.4B | 13.9B | 14.0B | 16.6B |
| Long term provisions | 3.4M | 4.3M | 4.3M | 6M |
| Long term debt | 13.3B | 13.8B | 13.7B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.2M | 68.0M | 97.2M | 244M |
| Derivative product liabilities | — | — | 0 | 2M |
| Other non current liabilities | 45.6M | 53.4M | 116.2M | 160M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 4M |
| Retained earnings | 37.4B | 35.5B | 42.1B | 44.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.1B | 35.5B | 38.4B | 50.1B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.6B |
| Treasury stock | 444.9M | 485.3M | 40.3B | 43.8B |
| Minority interest | 25.0B | 20.1B | 22.1B | 29.5B |