Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.9B | 34.0B | 33.6B | 60.2B |
| Current assets | 13.1B | 11.3B | 11.7B | 21.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 846.0M | 1.4B | 3.8B |
| Other short term investments | 334.7M | 205.9M | 186.4M | 224.0M |
| Accounts receivable | 2.1B | 2.0B | 1.9B | 3.6B |
| Other receivables | 254.6M | 233.6M | 196.9M | 326.2M |
| Inventory | 8.0B | 7.3B | 7.2B | 11.7B |
| Prepaid assets | 99.6M | 205.1M | 215.6M | 477.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 192.4M | 97.3M | 0 | 365.7M |
| Hedging assets | 57.6M | 59.9M | 140.8M | 189.5M |
| Other current assets | — | — | — | — |
| Non current assets | 23.8B | 22.7B | 21.9B | 38.8B |
| Properties | 3.5B | 3.1B | 2.9B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1B | 5.5B | 5.0B | 8.9B |
| Construction in progress | 1.4B | 1.2B | 1.2B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.4B | -3.2B | -5.9B |
| Goodwill | 13.3B | 13.2B | 13.0B | 23.4B |
| Investment properties | — | — | — | — |
| Financial assets | 459.7M | 279.3M | 370.6M | 563.4M |
| Intangible assets | 8.9B | 8.9B | 8.8B | 15.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.1B | 25.0B | 24.8B | 44.5B |
| Current liabilities | 8.0B | 7.4B | 7.2B | 13.9B |
| Accounts payable | 2.3B | 2.3B | 2.5B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.2B | 1.7B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 619.9M | 643.9M | 723.2M | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 192.7M |
| Non current liabilities | 19.0B | 17.6B | 17.7B | 30.6B |
| Long term provisions | 236.6M | 224.6M | 229.1M | 425.0M |
| Long term debt | 16.0B | 14.3B | 14.3B | 24.5B |
| Provision for risks and charges | 143.8M | 227.6M | 346.6M | 626.0M |
| Deferred liabilities | 2.2B | 2.2B | 2.1B | 3.8B |
| Derivative product liabilities | 157.2M | 322.7M | 352.6M | 515.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 664.1M | 664.1M | 672.3M | 1.2B |
| Retained earnings | 7.7B | 7.3B | 6.6B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.0B | 8.8B | 15.7B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 2.2B |
| Treasury stock | 1.7B | 1.7B | 1.7B | 3.0B |
| Minority interest | 1.6B | 1.5B | 1.4B | 2.8B |
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/balance_sheet
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