Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.5B | 25.7B | 24.7B | 25.9B |
| Current assets | 3.2B | 3.7B | 3.5B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.0M | 152.4M | 133.5M | 199.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 627.7M | 832.8M | 901.6M | 899M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 2.1B | 1.9B | 1.6B |
| Prepaid assets | 128.2M | 130.9M | 129.5M | 254.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 778.5M | 8.5M | 7.7M | 0 |
| Hedging assets | 57.3M | 162.5M | 136.2M | 92.6M |
| Other current assets | 74.4M | 116.4M | 114.7M | 91.2M |
| Non current assets | 15.3B | 22.0B | 21.2B | 22.5B |
| Properties | 574.4M | 264.6M | 243.5M | 734.2M |
| Land and improvements | 372.6M | 473.6M | 477.2M | 456.2M |
| Machinery furniture equipment | 4.5B | 5.8B | 5.5B | 5.0B |
| Construction in progress | 1.9B | 2.3B | 1.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.7B | -2.4B | -2.0B |
| Goodwill | 10.9B | 18.7B | 18.6B | 18.5B |
| Investment properties | — | — | — | — |
| Financial assets | 35.5M | — | — | — |
| Intangible assets | 2.2B | 2.7B | 2.7B | 2.8B |
| Investments and advances | 175.6M | 170.6M | 663.3M | 2.9B |
| Other non current assets | 1.8B | 3.0B | 3.0B | 2.5B |
| Total liabilities | 12.4B | 15.6B | 15.9B | 13.8B |
| Current liabilities | 3.4B | 3.1B | 3.0B | 2.7B |
| Accounts payable | 800.9M | 1.1B | 941.5M | 899.2M |
| Accrued expenses | 402.1M | 483.6M | 525.3M | 540M |
| Short term debt | 1.9B | 1.3B | 1.3B | 1.0B |
| Deferred revenue | 78.0M | 34.6M | 34M | 32M |
| Tax payable | 42.4M | 51M | 46.8M | 44.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 167.8M | 177.6M | 164.5M | 174.3M |
| Non current liabilities | 8.9B | 12.5B | 13.0B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 11.3B | 11.7B | 9.9B |
| Provision for risks and charges | 361.6M | 439.1M | 457.4M | 393.7M |
| Deferred liabilities | 78.9M | 591.5M | 569.5M | 515.8M |
| Derivative product liabilities | 36.3M | — | — | — |
| Other non current liabilities | 71.6M | 104.8M | 137.3M | 150.1M |
| Shareholders equity | ||||
| Common stock | 1.8M | 2.1M | 2.1M | 2.2M |
| Retained earnings | 10.7B | 13.4B | 12.3B | 14.5B |
| Other shareholders equity | -564.8M | 376.8M | 28.5M | -412.7M |
| Total shareholders equity | 6.1B | 10.1B | 8.7B | 12.0B |
| Additional paid in capital | 1.8B | 2.0B | 1.9B | 1.8B |
| Treasury stock | 6.1B | 6.1B | 5.9B | 4.2B |
| Minority interest | 215.4M | 321.5M | 320.3M | 315.9M |
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/balance_sheet
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