Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.8B | 38.3B | 42.7B | 35.7B |
| Current assets | 7.3B | 8.8B | 13.8B | 8.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 3.1B | 8.1B | 1.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.5B | 2.5B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.9B | 2.0B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 1.4B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.3B | 1.2B | 1.3B |
| Non current assets | 28.4B | 29.4B | 28.9B | 27.2B |
| Properties | 542.9M | 0 | 0 | 0 |
| Land and improvements | 232.7M | 240.3M | 255M | 200M |
| Machinery furniture equipment | 3.1B | 3.1B | 3.2B | 3.3B |
| Construction in progress | 267.6M | 277.5M | 283M | 390M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -3.2B | -3.2B |
| Goodwill | 39.1B | 40.3B | 35.2B | 34.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 9.0B | 6.3B | 6.6B |
| Investments and advances | — | 0 | 3.3B | 0 |
| Other non current assets | 846.3M | 2.4B | 2.6B | 4.4B |
| Total liabilities | 18.5B | 14.5B | 16.1B | 19.4B |
| Current liabilities | 8.3B | 5.0B | 5.0B | 7.8B |
| Accounts payable | 1.2B | 1.2B | 1.3B | 1.3B |
| Accrued expenses | 1.3B | 3.3B | 3.2B | 3.0B |
| Short term debt | 4.2B | 459.9M | 547M | 2.1B |
| Deferred revenue | 878.7M | — | — | — |
| Tax payable | 110.8M | — | — | — |
| Pensions | 630.7M | — | — | — |
| Other current liabilities | — | — | — | 1.3B |
| Non current liabilities | 10.1B | 9.5B | 11.1B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 6.6B | 8.0B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.8B | 2.0B | 1.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 644.3M | 626.8M | 698M | 700M |
| Shareholders equity | ||||
| Common stock | 406.5M | 412.4M | 477M | 477M |
| Retained earnings | 34.6B | 35.3B | 40.1B | 28.1B |
| Other shareholders equity | -699.7M | -750.4M | -1.3B | -1.5B |
| Total shareholders equity | 17.3B | 23.8B | 26.6B | 16.3B |
| Additional paid in capital | 72.4M | 146.1M | 62M | 57M |
| Treasury stock | 17.1B | 16.4B | 18.7B | 16.7B |
| Minority interest | 13.6M | 5.1B | 5.9B | 6.0B |
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/balance_sheet
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