Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.4B | 53.1B | 56.9B | 71.3B |
| Current assets | 19.1B | 19.0B | 20.7B | 15.5B |
| Cash | 1.1B | 1.0B | 771.1M | 939M |
| Cash equivalents | 4.5B | 544.6M | 7.3B | 8.3B |
| Cash and cash equivalents | 5.6B | 1.6B | 8.1B | 9.2B |
| Other short term investments | 10.0B | 14.3B | 9.8B | 3.9B |
| Accounts receivable | 205.4M | 264.2M | 244.0M | 412M |
| Other receivables | 1.8B | 1.4B | 1.1B | 821M |
| Inventory | 273.6M | 302.5M | 360.3M | 571M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 654.5M | 356.2M | 458.5M | 514M |
| Assets held for sale | 594.9M | 784.9M | 563.5M | 39M |
| Hedging assets | 852.3K | 0 | 4.3M | 27M |
| Other current assets | — | — | — | — |
| Non current assets | 43.3B | 34.1B | 36.2B | 55.8B |
| Properties | 626.4M | 662.2M | 633.9M | 714M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 350.3M | 292.3M | 289.1M | 353M |
| Construction in progress | 19.6M | 8.5M | 79.9M | 37M |
| Leases | — | — | — | — |
| Accumulated depreciation | -379.3M | -311.9M | -320.4M | -368M |
| Goodwill | 2.4B | 2.2B | 2.9B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 13M |
| Intangible assets | 342.6M | 285.5M | 339.5M | 964M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.8B | 17.9B | 18.1B | 21.2B |
| Current liabilities | 5.5B | 4.1B | 4.0B | 4.6B |
| Accounts payable | 311.1M | 363.9M | 352.5M | 609M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 435.5M | 447.2M | 340M |
| Deferred revenue | — | — | — | — |
| Tax payable | 340.0M | 177.3M | 152.0M | 123M |
| Pensions | 497.7M | 582.1M | 176.3M | 204M |
| Other current liabilities | 907.6M | 650.3M | 800.6M | 1.1B |
| Non current liabilities | 13.3B | 13.8B | 14.1B | 16.6B |
| Long term provisions | 3.4M | 4.3M | 4.3M | 6M |
| Long term debt | 13.1B | 13.6B | 13.8B | 15.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.4M | 67.3M | 98.1M | 244M |
| Derivative product liabilities | — | — | 0 | 2M |
| Other non current liabilities | 45.2M | 52.8M | 117.2M | 160M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.5M | 4M |
| Retained earnings | 37.0B | 35.2B | 42.5B | 44.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.6B | 35.2B | 38.7B | 50.1B |
| Additional paid in capital | 3.9B | 3.9B | 4.0B | 4.6B |
| Treasury stock | 440.6M | 480.7M | 40.7B | 43.8B |
| Minority interest | 24.7B | 20.0B | 22.3B | 29.5B |
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