Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.3B | 45.5B | 38.0B | 44.3B |
| Current assets | 17.5B | 15.1B | 13.2B | 15.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.1B | 1.5B | 2.8B |
| Other short term investments | 447M | 275M | 210.9M | 165.0M |
| Accounts receivable | 2.8B | 2.7B | 2.1B | 2.6B |
| Other receivables | 340M | 312M | 222.8M | 240.2M |
| Inventory | 10.7B | 9.7B | 8.2B | 8.6B |
| Prepaid assets | 133M | 274M | 244.0M | 351.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 257M | 130M | 0 | 269.3M |
| Hedging assets | 77M | 80M | 159.2M | 139.5M |
| Other current assets | — | — | — | — |
| Non current assets | 31.8B | 30.3B | 24.8B | 28.6B |
| Properties | 4.7B | 4.1B | 3.3B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | 7.3B | 5.6B | 6.5B |
| Construction in progress | 1.8B | 1.6B | 1.3B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.5B | -3.7B | -4.4B |
| Goodwill | 17.7B | 17.7B | 14.7B | 17.2B |
| Investment properties | — | — | — | — |
| Financial assets | 614M | 373M | 419.3M | 414.8M |
| Intangible assets | 11.8B | 12.0B | 9.9B | 11.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.1B | 33.4B | 28.1B | 32.8B |
| Current liabilities | 10.7B | 9.9B | 8.1B | 10.2B |
| Accounts payable | 3.1B | 3.1B | 2.8B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.0B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 828M | 860M | 818.3M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 141.9M |
| Non current liabilities | 25.4B | 23.5B | 20.0B | 22.5B |
| Long term provisions | 316M | 300M | 259.2M | 312.9M |
| Long term debt | 21.4B | 19.1B | 16.2B | 18.1B |
| Provision for risks and charges | 192M | 304M | 392.2M | 460.9M |
| Deferred liabilities | 2.9B | 2.9B | 2.3B | 2.8B |
| Derivative product liabilities | 210M | 431M | 399.0M | 379.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 887M | 887M | 760.7M | 876.9M |
| Retained earnings | 10.3B | 9.8B | 7.5B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 12.1B | 9.9B | 11.5B |
| Additional paid in capital | 5.8B | 5.8B | 4.9B | 1.6B |
| Treasury stock | 2.2B | 2.3B | 1.9B | 2.2B |
| Minority interest | 2.1B | 2.0B | 1.6B | 2.1B |
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