Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5B | 19.1B | 18.1B | 17.3B |
| Current assets | 2.1B | 2.8B | 3.4B | 3.5B |
| Cash | 842.7M | 1.5B | 2.1B | 2.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.7M | 1.5B | 2.1B | 2.7B |
| Other short term investments | 605.7M | 528.4M | 687.5M | 30.9M |
| Accounts receivable | 196.9M | 210.4M | 187.0M | 231.6M |
| Other receivables | 4.1M | 11.8M | 6.3M | 6.4M |
| Inventory | 139.0M | 150.9M | 151.5M | 158.9M |
| Prepaid assets | 313.5M | 289.9M | 292.8M | 297.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.3B | 16.3B | 14.7B | 13.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.5B | 1.7B | 1.5B | 1.3B |
| Machinery furniture equipment | 8.5B | 9.0B | 8.1B | 7.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -5.5B | -5.0B | -4.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | 72.2M | 67.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.1B | 2.6B | 2.7B | 3.3B |
| Other non current assets | 138.9M | 189.2M | 128.5M | 126.6M |
| Total liabilities | 11.1B | 11.9B | 11.6B | 11.3B |
| Current liabilities | 1.5B | 1.7B | 1.7B | 1.6B |
| Accounts payable | 224.4M | 240.1M | 235.9M | 677.8M |
| Accrued expenses | 475.2M | 543.0M | 525.1M | — |
| Short term debt | — | — | — | 1.1B |
| Deferred revenue | 45.1M | 51.2M | 52.3M | 49.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6B | 10.2B | 9.9B | 9.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.3B | 6.2B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.4B | 2.4B | 2.3B |
| Shareholders equity | ||||
| Common stock | 9.1M | 10.7M | 10.7M | 10.5M |
| Retained earnings | 6.8B | 7.6B | 7.0B | 6.1B |
| Other shareholders equity | -195.4M | -223.2M | -285.6M | 46.4M |
| Total shareholders equity | 6.4B | 7.2B | 6.5B | 6.0B |
| Additional paid in capital | 394.2M | 462.5M | 453.6M | 453.8M |
| Treasury stock | 577.5M | 677.7M | 677.7M | 677.7M |
| Minority interest | — | — | — | — |
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/balance_sheet
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