Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.5B | 30.8B | 29.1B | 26.3B |
| Current assets | 7.0B | 8.0B | 7.6B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 794.8M | 537.3M | 381.6M | 344.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 5.7B | 7.0B | 6.8B | 5.6B |
| Prepaid assets | — | — | — | 247.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 334.9M | 366.9M | 302.9M | 247.3M |
| Non current assets | 19.6B | 22.8B | 21.5B | 20.0B |
| Properties | 9.7B | 11.3B | 10.9B | 10.3B |
| Land and improvements | 318.1M | 343.2M | 329.4M | 323.5M |
| Machinery furniture equipment | 6.1B | 6.6B | 5.7B | 5.0B |
| Construction in progress | 216.9M | 539.2M | 313.6M | 131.1M |
| Leases | 1.1B | 1.2B | 1.0B | 889.8M |
| Accumulated depreciation | -4.4B | -4.5B | -3.9B | -3.6B |
| Goodwill | 8.4B | 9.9B | 9.9B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.8M | 60.6M | 57.7M | 46.1M |
| Total liabilities | 20.2B | 24.0B | 23.5B | 20.1B |
| Current liabilities | 5.9B | 6.7B | 5.9B | 6.0B |
| Accounts payable | 3.3B | 3.6B | 3.6B | 3.7B |
| Accrued expenses | — | — | 389.2M | 381.6M |
| Short term debt | 1.7B | 2.2B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 273.3M | 286.3M | 305.3M | 332.5M |
| Pensions | 146.0M | 145.7M | 214.5M | 215.4M |
| Other current liabilities | 339.9M | 399.3M | 389.2M | 381.6M |
| Non current liabilities | 14.4B | 17.3B | 17.7B | 14.1B |
| Long term provisions | — | — | — | 129.7M |
| Long term debt | 13.2B | 15.9B | 16.4B | 13.1B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 940.6M | 1.1B | 1.1B | 825.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 224.0M | 251.9M | 220.8M | 198.0M |
| Shareholders equity | ||||
| Common stock | 164.0M | 192.2M | 191.7M | 201.3M |
| Retained earnings | 2.9B | 2.8B | 1.7B | 2.5B |
| Other shareholders equity | 2.5M | 493K | 43K | -1.2M |
| Total shareholders equity | 6.3B | 6.7B | 5.5B | 6.3B |
| Additional paid in capital | 3.2B | 3.8B | 3.7B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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