Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.5B | 31.3B | 35.1B | 32.7B |
| Current assets | 13.1B | 10.4B | 10.6B | 10.1B |
| Cash | 1.7B | 2.0B | 1.7B | 3.3B |
| Cash equivalents | 6.2B | 4.2B | 3.2B | 2.4B |
| Cash and cash equivalents | 7.9B | 6.2B | 4.9B | 5.7B |
| Other short term investments | 827.4M | 733.7M | 1.7B | 261.6M |
| Accounts receivable | 2.3B | 1.5B | 1.7B | 1.9B |
| Other receivables | 341.2M | 687.4M | 837.2M | 684.9M |
| Inventory | 1.2B | 1.2B | 1.4B | 1.4B |
| Prepaid assets | 62.6M | 38.4M | 54.7M | 55.7M |
| Restricted cash | — | 35.8M | 56.9M | 31.9M |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | -105.1K | 9K | 51K |
| Non current assets | 22.4B | 20.9B | 24.5B | 22.6B |
| Properties | 4.5B | 2.6B | 3.1B | 3.1B |
| Land and improvements | 0 | 2.3B | 3.0B | 2.5B |
| Machinery furniture equipment | 4.7B | 15.0B | 16.8B | 16.0B |
| Construction in progress | 3.1B | 2.6B | 3.8B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.0B | -16.1B | -14.7B |
| Goodwill | 6.6B | 3.3B | 3.8B | 3.4B |
| Investment properties | 553.3M | 487.4M | 448.2M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 94.4M | 2.8B | 3.1B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 935.7M | 1.2B | 1.4B | 1.2B |
| Total liabilities | 13.3B | 11.6B | 13.6B | 12.9B |
| Current liabilities | 2.3B | 2.6B | 2.2B | 1.9B |
| Accounts payable | 654.8M | 1.1B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 204.2M | 762.9M | 364.0M | 230.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 425.4M | 444.2M | 235.2M | 147.8M |
| Pensions | 399.8M | 281.5M | 311.7M | 301.6M |
| Other current liabilities | — | 9.3K | -30K | 46K |
| Non current liabilities | 11.0B | 9.0B | 11.4B | 11.0B |
| Long term provisions | 671.6M | 695.2M | 906.2M | 823.2M |
| Long term debt | 8.8B | 7.0B | 8.8B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.3B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100.0K | 44K | 28K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 2.0B | 2.0B |
| Retained earnings | 20.4B | 17.7B | 19.4B | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2B | 19.6B | 21.6B | 19.8B |
| Additional paid in capital | 7.7M | 7.7M | 9.0M | 9.0M |
| Treasury stock | 1.6B | 2.1B | 2.9B | 2.8B |
| Minority interest | 2.5B | 2.2B | 2.6B | 2.5B |
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