Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 18.2B | 17.7B |
| Current assets | 7.2B | 6.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 801M | 685.4M |
| Other short term investments | — | — |
| Accounts receivable | 2.3B | 2.1B |
| Other receivables | — | — |
| Inventory | 3.6B | 3.0B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 58M | 394.3M |
| Hedging assets | — | — |
| Other current assets | 446M | 234.4M |
| Non current assets | 11.0B | 11.3B |
| Properties | 1.3B | 1.1B |
| Land and improvements | 430M | 376.5M |
| Machinery furniture equipment | 15.4B | 12.9B |
| Construction in progress | 1.2B | 1.1B |
| Leases | — | — |
| Accumulated depreciation | -12.4B | -10.3B |
| Goodwill | 747M | 2.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 663M | 681.1M |
| Investments and advances | — | — |
| Other non current assets | 1.4B | 2.3B |
| Total liabilities | 14.8B | 13.6B |
| Current liabilities | 6.8B | 6.2B |
| Accounts payable | 3.9B | 3.4B |
| Accrued expenses | — | — |
| Short term debt | 1.1B | 1.3B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 578M | 512.7M |
| Other current liabilities | 1.3B | 921.4M |
| Non current liabilities | 8.0B | 7.4B |
| Long term provisions | — | — |
| Long term debt | 6.2B | 6.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 105M | 91.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 941M | 531.4M |
| Shareholders equity | ||
| Common stock | 286M | 241.1M |
| Retained earnings | 3.4B | 4.4B |
| Other shareholders equity | -3.6B | -3.3B |
| Total shareholders equity | 3.4B | 4.2B |
| Additional paid in capital | 3.2B | 2.7B |
| Treasury stock | — | — |
| Minority interest | 170M | 126.9M |
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