Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.7T | 97.7B | 92.8B |
| Current assets | 534.9B | 446.5B | 26.7B | 22.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.9B | 186.0B | 9.4B | 9.5B |
| Other short term investments | 95.4B | 64.3B | 4.3B | 2.1B |
| Accounts receivable | 52.3B | 61.3B | 3.4B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 76.2B | 81.2B | 4.4B | 4.2B |
| Prepaid assets | — | — | — | 3.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 92.0B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.9B | 53.7B | 5.2B | 3.2B |
| Non current assets | 1.3T | 1.3T | 71.0B | 70.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.6B | 3.9B | 229M | 611M |
| Machinery furniture equipment | 232.6B | 249.1B | 13.6B | 14.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -157.1B | -164.4B | -9.2B | -9.2B |
| Goodwill | 749.7B | 851.6B | 51.6B | 52.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.9B | 228.5B | 14.9B | 14.8B |
| Investments and advances | 348.6B | 310.7B | 19.8B | 18.8B |
| Other non current assets | 274.0B | 252.9B | 8.7B | 7.9B |
| Total liabilities | 1.2T | 1.3T | 70.2B | 66.9B |
| Current liabilities | 366.7B | 433.7B | 23.6B | 19.7B |
| Accounts payable | 97.3B | 93.9B | 5.6B | 5.3B |
| Accrued expenses | 131.9B | 255.2B | 8.5B | 9.4B |
| Short term debt | 58.1B | 36.9B | 6.5B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 23.8B | 1.6B | 1.2B |
| Pensions | 25.9B | 23.9B | 1.4B | 1.1B |
| Other current liabilities | 44.3B | — | — | — |
| Non current liabilities | 848.7B | 840.4B | 46.7B | 47.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 725.7B | 727.8B | 35.5B | 36.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.5B | 42.4B | 2.6B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.6B | 70.1B | 8.5B | 7.9B |
| Shareholders equity | ||||
| Common stock | 30.3B | 30.2B | 1.8B | 1.8B |
| Retained earnings | 1.4T | 1.3T | 73.8B | 71.0B |
| Other shareholders equity | -243.5B | -289.3B | -14.3B | -14.9B |
| Total shareholders equity | 590.5B | 453.0B | 27.5B | 25.8B |
| Additional paid in capital | 354.6B | 340.1B | 19.2B | 18.8B |
| Treasury stock | 972.1B | 960.4B | 54.5B | 52.6B |
| Minority interest | 36.3B | 26.0B | 1.5B | 1.7B |
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