Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 64.0B | 67.4B |
| Current assets | 47.2B | 48.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.9B | 4.6B |
| Other short term investments | — | — |
| Accounts receivable | 19.0B | 19.4B |
| Other receivables | 3.3B | 3.1B |
| Inventory | 19.6B | 21.1B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 905.9M | 626M |
| Non current assets | 16.8B | 19.5B |
| Properties | 1.5B | 1.7B |
| Land and improvements | 88.6M | 109M |
| Machinery furniture equipment | 2.4B | 2.8B |
| Construction in progress | 615.3M | 441M |
| Leases | — | — |
| Accumulated depreciation | -2.2B | -2.5B |
| Goodwill | 18.3B | 22.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.2B | 2.1B |
| Investments and advances | — | — |
| Other non current assets | 3.4B | 3.2B |
| Total liabilities | 65.5B | 69.0B |
| Current liabilities | 52.5B | 52.4B |
| Accounts payable | 47.2B | 47.1B |
| Accrued expenses | 4.1B | 4.9B |
| Short term debt | 1.2B | 345M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 13.0B | 16.7B |
| Long term provisions | — | — |
| Long term debt | 5.1B | 7.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 877.0M | 917M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.0B | 8.7B |
| Shareholders equity | ||
| Common stock | 2.6M | 3M |
| Retained earnings | 15.3B | 15.0B |
| Other shareholders equity | -794.3M | -881M |
| Total shareholders equity | -1.4B | -1.6B |
| Additional paid in capital | 7.1B | 8.0B |
| Treasury stock | 23.4B | 24.1B |
| Minority interest | 323.9M | 372M |
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