Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 28.2B | 31.5B |
| Current assets | 4.5B | 4.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 310.1M | 418M |
| Other short term investments | — | 0 |
| Accounts receivable | 1.5B | 1.7B |
| Other receivables | 120.3M | 242.4M |
| Inventory | 1.6B | 1.9B |
| Prepaid assets | 229.3M | 266.1M |
| Restricted cash | — | — |
| Assets held for sale | 631.0M | — |
| Hedging assets | 9.9M | 7.9M |
| Other current assets | 36.6M | 52.1M |
| Non current assets | 23.7B | 26.9B |
| Properties | 6.1B | 7.4B |
| Land and improvements | 43.0M | 57.3M |
| Machinery furniture equipment | 453.1M | 506.8M |
| Construction in progress | 509.7M | 899.9M |
| Leases | — | — |
| Accumulated depreciation | -5.8B | -7.2B |
| Goodwill | 32.7B | 36.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.0B | 7.0B |
| Investments and advances | 368.1M | 397.9M |
| Other non current assets | 411.9M | 441.4M |
| Total liabilities | 20.3B | 21.8B |
| Current liabilities | 6.7B | 7.0B |
| Accounts payable | 3.4B | 4.0B |
| Accrued expenses | 841.9M | 895.1M |
| Short term debt | 2.0B | 1.7B |
| Deferred revenue | — | — |
| Tax payable | 87.0M | 82.1M |
| Pensions | — | — |
| Other current liabilities | 287.4M | 283.7M |
| Non current liabilities | 13.6B | 14.8B |
| Long term provisions | — | — |
| Long term debt | 11.1B | 11.6B |
| Provision for risks and charges | 184.0M | 186.8M |
| Deferred liabilities | 1.8B | 2.2B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 57.4M | 105.3M |
| Shareholders equity | ||
| Common stock | 64.3M | 75.5M |
| Retained earnings | 18.7B | 21.0B |
| Other shareholders equity | -2.2B | -2.5B |
| Total shareholders equity | 7.9B | 9.6B |
| Additional paid in capital | 1.0B | 1.2B |
| Treasury stock | 9.8B | 10.4B |
| Minority interest | 10.2M | 251.8M |
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