Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 47.9B | 43.9B |
| Current assets | 3.7B | 4.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 2.6B |
| Other short term investments | — | — |
| Accounts receivable | 1.2B | 661M |
| Other receivables | 143M | 66M |
| Inventory | 524M | 501M |
| Prepaid assets | — | — |
| Restricted cash | 561M | 680M |
| Assets held for sale | — | — |
| Hedging assets | 9M | 155M |
| Other current assets | 119M | 100M |
| Non current assets | 44.2B | 39.1B |
| Properties | 41.4B | 37.0B |
| Land and improvements | 745M | 465M |
| Machinery furniture equipment | 1.1B | 776M |
| Construction in progress | 4.1B | 5.5B |
| Leases | — | 47M |
| Accumulated depreciation | -8.8B | -7.5B |
| Goodwill | 154M | 154M |
| Investment properties | — | — |
| Financial assets | 4.7B | 1.9B |
| Intangible assets | — | — |
| Investments and advances | 78M | 129M |
| Other non current assets | 631M | 489M |
| Total liabilities | 34.8B | 33.8B |
| Current liabilities | 3.9B | 4.4B |
| Accounts payable | 123M | 171M |
| Accrued expenses | 1.8B | 1.4B |
| Short term debt | 845M | 943M |
| Deferred revenue | 150M | 163M |
| Tax payable | 90M | 472M |
| Pensions | 215M | 283M |
| Other current liabilities | 717M | 985M |
| Non current liabilities | 30.9B | 29.4B |
| Long term provisions | — | — |
| Long term debt | 24.7B | 24.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.7B | 1.9B |
| Derivative product liabilities | 1.2B | 1.9B |
| Other non current liabilities | 1.3B | 992M |
| Shareholders equity | ||
| Common stock | 1M | 1M |
| Retained earnings | 12.2B | 7.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 13.1B | 10.1B |
| Additional paid in capital | 4.5B | 4.5B |
| Treasury stock | 8.9B | 6.1B |
| Minority interest | 5.2B | 4.4B |
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