Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 137.8B | 102.0B |
| Current assets | 68.6B | 48.8B |
| Cash | 14.6B | 12.0B |
| Cash equivalents | 1.9B | 1.5B |
| Cash and cash equivalents | 16.5B | 13.5B |
| Other short term investments | 27.5B | 17.1B |
| Accounts receivable | 4.6B | 3.7B |
| Other receivables | — | — |
| Inventory | 12.4B | 10.0B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.6B | 4.5B |
| Non current assets | 69.2B | 53.3B |
| Properties | 24.4B | 17.5B |
| Land and improvements | 11.8B | 8.9B |
| Machinery furniture equipment | 30.2B | 23.6B |
| Construction in progress | 8.8B | 5.7B |
| Leases | 4.4B | 3.1B |
| Accumulated depreciation | -23.4B | -15.8B |
| Goodwill | 1.6B | 1.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 1.0B |
| Investments and advances | — | — |
| Other non current assets | 11.6B | 9.0B |
| Total liabilities | 54.9B | 40.4B |
| Current liabilities | 31.7B | 24.1B |
| Accounts payable | 13.4B | 10.4B |
| Accrued expenses | 4.5B | 3.2B |
| Short term debt | 2.6B | 2.7B |
| Deferred revenue | 4.7B | 3.5B |
| Tax payable | 1.6B | 1.1B |
| Pensions | — | — |
| Other current liabilities | 1.9B | 1.3B |
| Non current liabilities | 23.2B | 16.4B |
| Long term provisions | 6.1B | 4.0B |
| Long term debt | 12.1B | 8.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.3B | 913.6M |
| Shareholders equity | ||
| Common stock | 3M | 2.5M |
| Retained earnings | 39.0B | 29.4B |
| Other shareholders equity | 361M | -560.0M |
| Total shareholders equity | 82.9B | 61.6B |
| Additional paid in capital | 42.8B | 32.1B |
| Treasury stock | — | — |
| Minority interest | 728M | 641.1M |
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