Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 29.1B | 20.3B |
| Current assets | 13.1B | 7.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.7B | 817.8M |
| Other short term investments | — | — |
| Accounts receivable | 4.1B | 3.0B |
| Other receivables | — | — |
| Inventory | 461M | 404.7M |
| Prepaid assets | — | — |
| Restricted cash | 655M | 436.8M |
| Assets held for sale | — | — |
| Hedging assets | 2.2B | 2.3B |
| Other current assets | 1.1B | 702.7M |
| Non current assets | 16.0B | 12.7B |
| Properties | 4.3B | 2.7B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 1.2B | 374.2M |
| Leases | — | — |
| Accumulated depreciation | -1.8B | -1.3B |
| Goodwill | 12.3B | 10.9B |
| Investment properties | — | — |
| Financial assets | 1.6B | 1.4B |
| Intangible assets | 2.3B | 2.5B |
| Investments and advances | 16M | 38.1M |
| Other non current assets | 3.3B | 2.7B |
| Total liabilities | 27.5B | 18.2B |
| Current liabilities | 8.0B | 7.5B |
| Accounts payable | 2.8B | 2.1B |
| Accrued expenses | 495M | 403.8M |
| Short term debt | 66M | 899.1M |
| Deferred revenue | 748M | 601.9M |
| Tax payable | — | — |
| Pensions | 561M | 435.2M |
| Other current liabilities | 3.3B | 3.0B |
| Non current liabilities | 19.4B | 10.8B |
| Long term provisions | — | — |
| Long term debt | 16.6B | 8.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 15M | 10.2M |
| Derivative product liabilities | 1.1B | 937.2M |
| Other non current liabilities | 861M | 695.1M |
| Shareholders equity | ||
| Common stock | 2M | 1.7M |
| Retained earnings | 2.0B | 1.3B |
| Other shareholders equity | -81M | -99.1M |
| Total shareholders equity | 1.7B | 2.1B |
| Additional paid in capital | 215M | 596.9M |
| Treasury stock | 1.1B | 251.4M |
| Minority interest | — | — |
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