Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 5.7B | 5.0B | 85.2B |
| Current assets | 2.4B | 1.9B | 34.2B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 534M | 661M | 11.1B |
| Other short term investments | — | — | — |
| Accounts receivable | 645M | 569M | 11.3B |
| Other receivables | — | — | — |
| Inventory | 715M | 558M | 10.1B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 194M | 73M | 1.7B |
| Non current assets | 3.3B | 3.1B | 51.0B |
| Properties | 89M | 90M | 2.0B |
| Land and improvements | 27M | 24M | 475.7M |
| Machinery furniture equipment | 3.5B | 3.2B | 55.6B |
| Construction in progress | 430M | 285M | 4.6B |
| Leases | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -42.0B |
| Goodwill | 1.7B | 1.7B | 30.6B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 72M | 41M | 859.9M |
| Investments and advances | 162M | 146M | 2.4B |
| Other non current assets | 42M | 50M | 914.8M |
| Total liabilities | 4.3B | 1.8B | 29.8B |
| Current liabilities | 1.7B | 1.1B | 20.6B |
| Accounts payable | 909M | 778M | 14.1B |
| Accrued expenses | 60M | 45M | 2.4B |
| Short term debt | 338M | 22M | 1.1B |
| Deferred revenue | 3M | 6M | 841.6M |
| Tax payable | 122M | 44M | 567.2M |
| Pensions | 68M | 38M | 640.4M |
| Other current liabilities | 67M | 24M | — |
| Non current liabilities | 2.6B | 739M | 9.2B |
| Long term provisions | 18M | 17M | 292.7M |
| Long term debt | 2.2B | 394M | 3.1B |
| Provision for risks and charges | 10M | 9M | 183.0M |
| Deferred liabilities | 233M | 179M | 3.4B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 51M | 50M | 969.7M |
| Shareholders equity | |||
| Common stock | 2M | 0 | — |
| Retained earnings | 41M | 0 | — |
| Other shareholders equity | -127M | -213M | -2.9B |
| Total shareholders equity | 1.4B | 3.2B | 55.4B |
| Additional paid in capital | 1.5B | 0 | — |
| Treasury stock | — | — | — |
| Minority interest | -34M | -76M | -1.5B |
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