Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 12.7B | 210.7B |
| Current assets | 3.5B | 56.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 774M | 14.4B |
| Other short term investments | — | — |
| Accounts receivable | 339M | 3.7B |
| Other receivables | 1.8B | 29.2B |
| Inventory | 219M | 3.6B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 77M | 1.6B |
| Non current assets | 9.3B | 154.7B |
| Properties | 267M | 4.1B |
| Land and improvements | 400M | 6.5B |
| Machinery furniture equipment | 2.6B | 42.9B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.8B | -44.8B |
| Goodwill | 6.0B | 104.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 694M | 13.6B |
| Investments and advances | — | — |
| Other non current assets | 417M | 7.0B |
| Total liabilities | 7.7B | 129.7B |
| Current liabilities | 3.0B | 51.9B |
| Accounts payable | 556M | 10.4B |
| Accrued expenses | — | — |
| Short term debt | — | 8.7B |
| Deferred revenue | 1.2B | 13.4B |
| Tax payable | — | — |
| Pensions | 779M | 12.4B |
| Other current liabilities | 490M | 6.9B |
| Non current liabilities | 4.6B | 77.8B |
| Long term provisions | — | — |
| Long term debt | 2.9B | 50.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 572M | 6.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 339M | 7.1B |
| Shareholders equity | ||
| Common stock | 1M | 17.4M |
| Retained earnings | 5.5B | 88.5B |
| Other shareholders equity | -53M | -485.9M |
| Total shareholders equity | 5.1B | 81.0B |
| Additional paid in capital | 2.1B | 35.5B |
| Treasury stock | 2.4B | 42.5B |
| Minority interest | — | — |
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