Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.0B | 25.6B | 24.0B | 24.2B |
| Current assets | 5.6B | 6.1B | 5.2B | 5.9B |
| Cash | 2.0B | 1.5B | 2.3B | 2.2B |
| Cash equivalents | 1.7B | 2.6B | 1.4B | 2.2B |
| Cash and cash equivalents | 3.7B | 4.2B | 3.7B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 321.1M | 365.4M | 281.9M | 308.3M |
| Other receivables | 135.4M | 191.6M | 161.0M | 90.3M |
| Inventory | 1.4B | 1.3B | 1.0B | 923.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124.4M | 69.0M | 75.8M | 104.8M |
| Non current assets | 20.4B | 19.5B | 18.9B | 18.3B |
| Properties | 8.2B | 8.0B | 7.2B | 6.7B |
| Land and improvements | 1.3B | 1.2B | 1.1B | 1.0B |
| Machinery furniture equipment | 23.8B | 21.0B | 17.6B | 16.2B |
| Construction in progress | 1.9B | 2.2B | 4.2B | 4.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.1B | -14.0B | -12.2B | -10.7B |
| Goodwill | 607.3M | 496.6M | 420.8M | 388.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 275.1M | 164.4M | 88.6M | 49.4M |
| Investments and advances | 242.8M | 310.0M | 287.0M | 59.6M |
| Other non current assets | 643.9M | 392.7M | 445.5M | 425.0M |
| Total liabilities | 9.0B | 9.0B | 8.7B | 9.4B |
| Current liabilities | 2.3B | 2.3B | 2.1B | 2.1B |
| Accounts payable | 901.2M | 886.7M | 838.1M | 810.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 187.4M | 163.5M | 140.5M | 147.4M |
| Deferred revenue | 253.8M | 276.0M | 319.4M | 241.9M |
| Tax payable | — | — | — | — |
| Pensions | 501.7M | 416.5M | 375.6M | 315.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 6.7B | 6.6B | 7.3B |
| Long term provisions | 835.6M | 869.6M | 902.0M | 754.7M |
| Long term debt | 4.4B | 4.4B | 4.4B | 5.1B |
| Provision for risks and charges | — | 71.5M | 23.8M | 17.9M |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 925.9M | 917.3M | 889.2M | 896.9M |
| Retained earnings | 16.0B | 15.6B | 14.3B | 13.8B |
| Other shareholders equity | 52.8M | 149.1M | 144.8M | 92.8M |
| Total shareholders equity | 17.0B | 16.6B | 15.3B | 14.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -23.8M | -17.9M | 7.7M | 6.8M |
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/balance_sheet
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