Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.2B | 62.7B |
| Current assets | 729.1M | 12.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 12.1M | 92.3M |
| Other short term investments | — | — |
| Accounts receivable | 352.5M | 6.2B |
| Other receivables | — | — |
| Inventory | 299.2M | 4.8B |
| Prepaid assets | 13.9M | 264.4M |
| Restricted cash | 4.3M | 74.6M |
| Assets held for sale | — | — |
| Hedging assets | 46K | 13.3M |
| Other current assets | 21.3M | 406.4M |
| Non current assets | 3.5B | 50.6B |
| Properties | 321.1M | 5.9B |
| Land and improvements | 134.5M | 2.4B |
| Machinery furniture equipment | 1.8B | 32.5B |
| Construction in progress | 63.5M | 1.1B |
| Leases | — | — |
| Accumulated depreciation | -1.7B | -29.7B |
| Goodwill | 3.1B | 36.6B |
| Investment properties | — | — |
| Financial assets | 0 | 141.7M |
| Intangible assets | 984.7M | 11.6B |
| Investments and advances | 3.7M | 70.1M |
| Other non current assets | 28.9M | 468.5M |
| Total liabilities | 2.9B | 36.7B |
| Current liabilities | 976.2M | 10.1B |
| Accounts payable | 312.7M | 4.8B |
| Accrued expenses | 43.4M | 987.9M |
| Short term debt | 477.0M | 1.5B |
| Deferred revenue | 2.3M | 43.9M |
| Tax payable | 6.8M | 141.2M |
| Pensions | 83.6M | 1.9B |
| Other current liabilities | 546K | 23.8M |
| Non current liabilities | 1.9B | 26.6B |
| Long term provisions | — | — |
| Long term debt | 1.6B | 23.5B |
| Provision for risks and charges | 5.2M | — |
| Deferred liabilities | 247.0M | 2.3B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.1M | 38.2M |
| Shareholders equity | ||
| Common stock | 199K | 3.7M |
| Retained earnings | 852.1M | 18.0B |
| Other shareholders equity | -1.1M | 126.0M |
| Total shareholders equity | 1.3B | 26.0B |
| Additional paid in capital | 730.1M | 13.1B |
| Treasury stock | 277.8M | 5.3B |
| Minority interest | — | — |
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