Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.8B | 20.9B | 22.1B | 22.4B |
| Current assets | 2.6B | 3.1B | 3.4B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.0M | 77.7M | 93.3M | 83.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 656.2M | 871.8M | 952.8M | 867.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.7B | 2.1B | 2.2B | 2.0B |
| Prepaid assets | — | — | — | 116.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 80.2M | 32M | 34.3M | 27M |
| Hedging assets | — | — | — | — |
| Other current assets | 77.2M | 85M | 92.4M | 116.3M |
| Non current assets | 15.2B | 17.7B | 18.7B | 19.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 137.0M | 169M | 164.4M | 173M |
| Machinery furniture equipment | 571.0M | 686.9M | 681.1M | 677.8M |
| Construction in progress | 193.5M | 249.4M | 314.4M | 183.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.7B | -3.4B | -3.2B |
| Goodwill | 20.0B | 23.9B | 25.4B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.7B | 3.2B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.5B | 1.6B | 1.5B |
| Total liabilities | 10.2B | 12.4B | 13.2B | 13.6B |
| Current liabilities | 3.7B | 3.2B | 4.4B | 3.5B |
| Accounts payable | 1.4B | 1.5B | 1.5B | 1.9B |
| Accrued expenses | 759.1M | 784.6M | 746.8M | 762.6M |
| Short term debt | 1.6B | 948.7M | 2.2B | 891.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 14.8M | 16.1M | 1.7M |
| Non current liabilities | 6.5B | 9.1B | 8.8B | 10.1B |
| Long term provisions | — | 87.6M | 94.2M | 86.6M |
| Long term debt | 5.3B | 7.7B | 7.3B | 8.3B |
| Provision for risks and charges | — | 1.0B | 1.1B | 1.3B |
| Deferred liabilities | 690.6M | — | 1.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 545.1M | 134.8M | 132M | 133.7M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 5.8B | 6.3B | 6.6B | 6.6B |
| Other shareholders equity | 13.9M | -35.5M | -44.4M | -11.2M |
| Total shareholders equity | 7.6B | 8.5B | 8.8B | 8.9B |
| Additional paid in capital | 2.0B | 2.4B | 2.4B | 2.3B |
| Treasury stock | 2.7B | 3.1B | 3.1B | 3.0B |
| Minority interest | 0 | 70.9M | 70.5M | 74.5M |
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/balance_sheet
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