Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 78.1B | 90.0B |
| Current assets | 20.3B | 21.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.9B | 1.3B |
| Other short term investments | 5.8B | 6.7B |
| Accounts receivable | 5.6B | 6.1B |
| Other receivables | — | — |
| Inventory | 4.7B | 5.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.4B | 2.6B |
| Non current assets | 57.8B | 68.0B |
| Properties | 6.1B | 6.4B |
| Land and improvements | 136.4M | 159M |
| Machinery furniture equipment | 2.8B | 2.9B |
| Construction in progress | 2.0B | 2.1B |
| Leases | — | — |
| Accumulated depreciation | -7.5B | -7.9B |
| Goodwill | 81.1B | 95.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 9.9B | 13.2B |
| Investments and advances | — | — |
| Other non current assets | 6.5B | 7.7B |
| Total liabilities | 37.0B | 39.6B |
| Current liabilities | 11.0B | 10.8B |
| Accounts payable | 2.1B | 2.4B |
| Accrued expenses | 3.1B | 3.6B |
| Short term debt | 2.4B | 1.1B |
| Deferred revenue | — | — |
| Tax payable | 1.2B | 1.3B |
| Pensions | 2.1B | 2.4B |
| Other current liabilities | 852.3K | — |
| Non current liabilities | 26.0B | 28.8B |
| Long term provisions | — | — |
| Long term debt | 21.9B | 23.9B |
| Provision for risks and charges | 1.3B | 1.9B |
| Deferred liabilities | 343.5M | 515M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.5B | 1.4B |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 26.8B | 30.4B |
| Other shareholders equity | -3.7B | -3.3B |
| Total shareholders equity | 41.1B | 50.4B |
| Additional paid in capital | 17.8B | 23.1B |
| Treasury stock | — | — |
| Minority interest | 197.7M | 206M |
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