Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 60.7B | 49.8B |
| Current assets | 15.8B | 13.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.0B | 1.6B |
| Other short term investments | — | — |
| Accounts receivable | 10.9B | 9.0B |
| Other receivables | — | — |
| Inventory | 1.7B | 1.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.2B | 1.7B |
| Non current assets | 44.9B | 36.0B |
| Properties | 39.1B | 30.8B |
| Land and improvements | 3.4B | 2.8B |
| Machinery furniture equipment | — | — |
| Construction in progress | 2.1B | 1.6B |
| Leases | — | — |
| Accumulated depreciation | -35.1B | -27.7B |
| Goodwill | 10.3B | 8.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 1.1B | 1.0B |
| Other non current assets | 255M | 192.3M |
| Total liabilities | 63.5B | 49.3B |
| Current liabilities | 16.4B | 12.7B |
| Accounts payable | 4.7B | 3.6B |
| Accrued expenses | 5.0B | 3.8B |
| Short term debt | 5.2B | 4.2B |
| Deferred revenue | — | — |
| Tax payable | 504M | 350.4M |
| Pensions | 979M | 761.0M |
| Other current liabilities | — | — |
| Non current liabilities | 47.1B | 36.6B |
| Long term provisions | — | — |
| Long term debt | 43.5B | 33.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.7B | 3.0B |
| Shareholders equity | ||
| Common stock | 2M | 2.5M |
| Retained earnings | -5.7B | -1.8B |
| Other shareholders equity | -305M | -323.6M |
| Total shareholders equity | -2.8B | 464.1M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 3.3B | 2.6B |
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