Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.6T | 3.6T | 205.6B | 203.6B |
| Current assets | 436.3B | 461.8B | 32.8B | 29.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.4B | 109.8B | 14.2B | 11.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 187.6B | 189.2B | 10.2B | 10.8B |
| Other receivables | 28.0B | 20.4B | 1.0B | 2.0B |
| Inventory | 38.4B | 37.0B | 2.0B | 1.7B |
| Prepaid assets | 37.1B | 38.4B | 3.0B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.8B | 43.7B | 1.3B | 1.2B |
| Non current assets | 3.1T | 3.1T | 172.8B | 174.5B |
| Properties | 745.4B | 718.0B | 35.3B | 33.8B |
| Land and improvements | 176.6B | 168.5B | 8.6B | 8.9B |
| Machinery furniture equipment | 554.8B | 517.4B | 26.4B | 24.4B |
| Construction in progress | 124.3B | 86.5B | 6.3B | 4.8B |
| Leases | 19.8B | 19.8B | 1.1B | 1.0B |
| Accumulated depreciation | -879.0B | -832.6B | -42.6B | -39.4B |
| Goodwill | 2.8T | 2.9T | 167.2B | 170.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 166.7B | 196.5B | 13.1B | 14.8B |
| Investments and advances | 145.6B | 81.6B | 3.1B | 3.2B |
| Other non current assets | 743.1B | 830.9B | 44.7B | 45.0B |
| Total liabilities | 1.5T | 1.7T | 92.6B | 95.3B |
| Current liabilities | 614.3B | 633.0B | 31.1B | 29.1B |
| Accounts payable | 270.7B | 270.7B | 15.1B | 16.2B |
| Accrued expenses | 69.2B | 69.5B | 3.3B | 3.6B |
| Short term debt | 120.7B | 125.2B | 4.3B | 3.1B |
| Deferred revenue | — | — | 6.1B | 5.8B |
| Tax payable | 41.4B | 45.2B | 2.3B | 378M |
| Pensions | — | — | — | — |
| Other current liabilities | 112.3B | 122.3B | 6.1B | 5.8B |
| Non current liabilities | 876.4B | 1.0T | 61.4B | 66.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 686.2B | 766.6B | 45.6B | 48.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.4B | 114.8B | 7.3B | 8.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 126.8B | 145.0B | 8.6B | 9.3B |
| Shareholders equity | ||||
| Common stock | 1.1T | 1.1T | 57.4B | 56.4B |
| Retained earnings | 1.1T | 909.7B | 46.1B | 43.6B |
| Other shareholders equity | -52.4B | -67.7B | -3.3B | -4.1B |
| Total shareholders equity | 2.1T | 1.9T | 113.0B | 108.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 133.8B | 71.7B | 907M | 907M |
| Minority interest | 85.3B | 88.3B | 13.7B | 13.4B |
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