Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.9B | 53.5B | 56.8B | 71.3B |
| Current assets | 19.3B | 19.1B | 20.7B | 15.5B |
| Cash | 1.1B | 1.0B | 770.7M | 939M |
| Cash equivalents | 4.5B | 548.8M | 7.3B | 8.3B |
| Cash and cash equivalents | 5.6B | 1.6B | 8.1B | 9.2B |
| Other short term investments | 10.1B | 14.4B | 9.8B | 3.9B |
| Accounts receivable | 207.0M | 266.2M | 243.9M | 318M |
| Other receivables | 1.8B | 1.4B | 1.1B | 915M |
| Inventory | 275.7M | 304.9M | 360.2M | 571M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 659.6M | 359.0M | 458.3M | 514M |
| Assets held for sale | 599.5M | 791.0M | 563.3M | 39M |
| Hedging assets | 858.9K | 0 | 4.3M | 27M |
| Other current assets | — | — | — | — |
| Non current assets | 43.6B | 34.3B | 36.2B | 55.8B |
| Properties | 631.3M | 667.3M | 633.6M | 714M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 353.0M | 294.6M | 289.0M | 353M |
| Construction in progress | 19.8M | 8.6M | 79.8M | 37M |
| Leases | — | — | — | — |
| Accumulated depreciation | -382.2M | -314.3M | -320.3M | -368M |
| Goodwill | 2.4B | 2.2B | 2.9B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 13M |
| Intangible assets | 345.3M | 287.7M | 339.3M | 964M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.9B | 18.0B | 18.1B | 21.2B |
| Current liabilities | 5.5B | 4.1B | 4.0B | 4.6B |
| Accounts payable | 313.5M | 366.7M | 352.4M | 609M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 438.9M | 447.0M | 216M |
| Deferred revenue | — | — | — | — |
| Tax payable | 342.7M | 178.6M | 151.9M | 123M |
| Pensions | 501.6M | 586.6M | 176.2M | 204M |
| Other current liabilities | 914.7M | 655.3M | 800.2M | 1.1B |
| Non current liabilities | 13.4B | 13.9B | 14.1B | 16.6B |
| Long term provisions | 3.4M | 4.3M | 4.3M | 6M |
| Long term debt | 13.2B | 13.7B | 13.8B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.0M | 67.8M | 98.1M | 244M |
| Derivative product liabilities | — | — | 0 | 2M |
| Other non current liabilities | 45.5M | 53.2M | 117.2M | 160M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.5M | 4M |
| Retained earnings | 37.3B | 35.5B | 42.5B | 44.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.0B | 35.5B | 38.7B | 50.1B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.6B |
| Treasury stock | 444.0M | 484.4M | 40.6B | 43.8B |
| Minority interest | 24.9B | 20.1B | 22.3B | 29.5B |
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