Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.8B | 14.7B | 19.4B | 19.7B |
| Current assets | 11.7B | 10.8B | 14.7B | 13.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.9B | 1.8B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.0B | 3.6B | 4.0B |
| Other receivables | 900.8M | 907.2M | 1.0B | 1.2B |
| Inventory | 4.0B | 3.6B | 5.2B | 6.1B |
| Prepaid assets | 1.7B | 1.4B | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.9B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 3.9B | 4.7B | 5.8B |
| Properties | 393.7M | 305.0M | 367M | 500M |
| Land and improvements | 81.0M | 91.5M | 107M | 108M |
| Machinery furniture equipment | 4.4B | 4.5B | 5.4B | 6.7B |
| Construction in progress | 303.4M | 163.5M | 147M | 179M |
| Leases | 608.5M | 576.9M | 676M | 1.4B |
| Accumulated depreciation | -4.2B | -4.0B | -4.5B | -5.6B |
| Goodwill | 1.7B | 1.2B | 1.4B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 232.7M | 121.1M | 142M | 158M |
| Investments and advances | — | — | — | — |
| Other non current assets | 340.9M | 315.1M | 427M | 493M |
| Total liabilities | 14.5B | 13.2B | 16.6B | 17.3B |
| Current liabilities | 11.7B | 10.0B | 12.7B | 13.7B |
| Accounts payable | 6.8B | 5.2B | 5.7B | 8.0B |
| Accrued expenses | 2.9B | 3.2B | 3.9B | 3.7B |
| Short term debt | 504.5M | 78.8M | 104M | 419M |
| Deferred revenue | 865.9M | 861.5M | 886M | 796M |
| Tax payable | — | — | — | — |
| Pensions | 644.3M | 592.1M | 743M | 806M |
| Other current liabilities | — | — | 1.4B | — |
| Non current liabilities | 2.8B | 3.2B | 3.9B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.7B | 3.1B | 3.0B |
| Provision for risks and charges | 96.3M | 92.3M | 131M | 182M |
| Deferred liabilities | 68.2M | 121.1M | 268M | 122M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 294.0M | 352.4M | 319M | 272M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 5.4B | 4.9B | 4.4B | 3.6B |
| Other shareholders equity | -14.5M | -39.0M | -17M | -42M |
| Total shareholders equity | 1.3B | 1.5B | 2.9B | 2.5B |
| Additional paid in capital | 2.6B | 2.4B | 2.8B | 2.7B |
| Treasury stock | 6.7B | 5.8B | 4.3B | 3.8B |
| Minority interest | 3.4M | 0 | 1M | 1M |
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