Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.1B | 15.4B | 17.6B |
| Current assets | 1.5B | 1.4B | 2.0B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 285.5M | 184.9M | 241M | 405M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 608.5M | 615.3M | 878M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 328.1M | 356.7M | 433M | 665M |
| Prepaid assets | 86.9M | 98.1M | 123M | 110M |
| Restricted cash | 17.0M | 13.0M | 99M | 64M |
| Assets held for sale | — | — | 13M | 295M |
| Hedging assets | 19.6M | 25.2M | 75M | 865M |
| Other current assets | 94.6M | 59.9M | 127M | 120M |
| Non current assets | 11.7B | 11.7B | 13.4B | 13.8B |
| Properties | 6.1B | 6.0B | 6.9B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 238.6M | 305.5M | 251M | 177M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.3B | -4.6B | -4.2B |
| Goodwill | 5.1B | 5.3B | 6.5B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 7.8M | 49M | 565M |
| Intangible assets | 279.5M | 339.3M | 443M | 500M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 965.1M | 988M | 755M |
| Total liabilities | 9.1B | 9.3B | 11.0B | 11.5B |
| Current liabilities | 1.7B | 1.8B | 2.3B | 2.4B |
| Accounts payable | 435.5M | 472.1M | 613M | 891M |
| Accrued expenses | 173.0M | 170.1M | 142M | 147M |
| Short term debt | 513.9M | 607.5M | 706M | 517M |
| Deferred revenue | 160.2M | 172.7M | 232M | 225M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 405.7M | 365.4M | 581M | 664M |
| Non current liabilities | 7.4B | 7.5B | 8.7B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 5.6B | 6.5B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 829.2M | 874.8M | 928M | 1.3B |
| Derivative product liabilities | 19.6M | 26.9M | 27M | 50M |
| Other non current liabilities | 995.4M | 1.0B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.8B | 2.6B | 3.0B | 4.8B |
| Other shareholders equity | -147.4M | -219.6M | -256M | -380M |
| Total shareholders equity | 4.1B | 3.8B | 4.4B | 6.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 79.3M | 48.6M | 55M | 40M |
| Minority interest | 7.7M | 7.8M | 8M | 8M |
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/balance_sheet
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