Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 34.3B | 36.3B |
| Current assets | 34.3B | 28.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.3B | 5.9B |
| Other short term investments | 3.2B | 2.3B |
| Accounts receivable | 21.7B | 17.8B |
| Other receivables | — | — |
| Inventory | 2.2B | 2.0B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 903.9M | 628.2M |
| Non current assets | — | 7.7B |
| Properties | 2.9B | 2.5B |
| Land and improvements | 370.6M | 277.4M |
| Machinery furniture equipment | 6.1B | 4.7B |
| Construction in progress | 1.0B | 624.0M |
| Leases | — | — |
| Accumulated depreciation | -5.9B | -4.5B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 3.6B | 2.7B |
| Total liabilities | 25.1B | 21.7B |
| Current liabilities | 11.2B | 10.8B |
| Accounts payable | 2.4B | 2.3B |
| Accrued expenses | 1.4B | 1.3B |
| Short term debt | — | 4.6B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 1.6B | 1.4B |
| Non current liabilities | 13.9B | 10.8B |
| Long term provisions | — | — |
| Long term debt | 11.0B | 8.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.9B | 2.1B |
| Shareholders equity | ||
| Common stock | 525.4M | 438.6M |
| Retained earnings | 18.7B | 14.8B |
| Other shareholders equity | -336.7M | -931.0M |
| Total shareholders equity | 19.3B | 14.6B |
| Additional paid in capital | 379.2M | 288.4M |
| Treasury stock | — | — |
| Minority interest | — | — |
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