Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.1B | 29.7B | 28.3B | 28.5B |
| Current assets | 11.1B | 12.7B | 12.5B | 13.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 5.6B | 5.5B | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 468.0M | 529M | 563M | 518M |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 6.0B | 5.8B | 6.0B |
| Prepaid assets | — | — | — | 438.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 526.0M | 511M | 478M | 437M |
| Non current assets | 16.0B | 17.1B | 15.9B | 15.2B |
| Properties | 8.2B | 9.4B | 9.1B | 8.9B |
| Land and improvements | 2.2B | 2.2B | 2.0B | 1.9B |
| Machinery furniture equipment | 7.4B | 8.1B | 7.4B | 6.9B |
| Construction in progress | — | — | — | — |
| Leases | 4.0B | 4.3B | 3.9B | 3.7B |
| Accumulated depreciation | -7.4B | -8.0B | -7.5B | -7.2B |
| Goodwill | 160.3M | 190M | 194M | 194M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.0B | 927M | 980M |
| Total liabilities | 19.9B | 22.4B | 22.0B | 22.5B |
| Current liabilities | 9.4B | 10.5B | 10.3B | 10.5B |
| Accounts payable | 3.6B | 3.9B | 3.8B | 4.5B |
| Accrued expenses | 1.2B | 1.4B | 1.3B | 1.3B |
| Short term debt | 1.4B | 1.6B | 2.1B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 253.2M | 390M | 439M | 449M |
| Pensions | 1.2B | 1.4B | 968M | 1.1B |
| Other current liabilities | 1.3B | 1.4B | 1.4B | 1.3B |
| Non current liabilities | 10.5B | 12.0B | 11.7B | 12.0B |
| Long term provisions | 69.1M | 75M | 66M | 66M |
| Long term debt | 9.5B | 10.9B | 10.6B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 321.4M | 350M | 362M | 321M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3M | 17M | 21M | 25M |
| Shareholders equity | ||||
| Common stock | 953.9M | 1.1B | 1.2B | 1.2B |
| Retained earnings | 6.7B | 6.7B | 5.8B | 5.5B |
| Other shareholders equity | -519.2M | -532M | -606M | -687M |
| Total shareholders equity | 7.2B | 7.3B | 6.4B | 6.0B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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