Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 108.8B | 102.4B | 101.3B | 95.2B |
| Current assets | 22.8B | 24.3B | 23.4B | 28.7B |
| Cash | — | — | 7.2B | 5.7B |
| Cash equivalents | — | — | 5.2B | 11.5B |
| Cash and cash equivalents | 11.8B | 12.4B | 12.3B | 17.2B |
| Other short term investments | 273M | 258M | 29M | 303M |
| Accounts receivable | 4.1B | 5.2B | 4.6B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 5.8B | 5.2B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 125M | 112M | 95M | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 288M | 123M | 441M | 326M |
| Other current assets | 176M | 145M | 131M | 175M |
| Non current assets | 86.0B | 78.0B | 77.9B | 66.5B |
| Properties | 15.6B | 15.2B | 15.3B | 14.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.4B | 87.0B | 85.4B | 81.2B |
| Construction in progress | 22.0B | 19.1B | 14.2B | 9.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.1B | -70.6B | -63.5B | -59.8B |
| Goodwill | 3.3B | 3.1B | 3.0B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | 606M | 216M | 377M | 152M |
| Intangible assets | 583M | 377M | 221M | 172M |
| Investments and advances | 4.6B | 2.7B | 2.4B | 2.1B |
| Other non current assets | 2.4B | 1.8B | 1.8B | 1.6B |
| Total liabilities | 56.6B | 53.2B | 52.8B | 46.4B |
| Current liabilities | 15.6B | 14.3B | 19.0B | 16.9B |
| Accounts payable | 6.6B | 6.7B | 6.3B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.1B | 7.2B | 2.6B |
| Deferred revenue | 47M | 90M | 47M | 34M |
| Tax payable | 900M | 884M | 611M | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 214M | 512M | 402M | 579M |
| Non current liabilities | 40.9B | 38.9B | 33.7B | 29.5B |
| Long term provisions | 13.5B | 15.1B | 12.0B | 10.5B |
| Long term debt | 22.5B | 18.6B | 15.2B | 13.8B |
| Provision for risks and charges | 36M | 85M | 72M | 87M |
| Deferred liabilities | 3.5B | 3.3B | 4.3B | 3.1B |
| Derivative product liabilities | 1.1B | 1.4B | 1.7B | 1.5B |
| Other non current liabilities | 308M | 368M | 467M | 500M |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.9B | 4.7B | 4.6B |
| Retained earnings | 42.7B | 40.0B | 39.8B | 40.3B |
| Other shareholders equity | -1.6B | -1.6B | -1.6B | -1.6B |
| Total shareholders equity | 52.2B | 49.1B | 48.5B | 48.8B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 18M | 36M | 41M | 31M |
| Minority interest | 6.0B | 5.7B | 5.5B | 5.3B |
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