Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 289.2B | 239.7B |
| Current assets | 123.5B | 104.6B |
| Cash | 16.1B | 13.1B |
| Cash equivalents | 7.3B | 6.2B |
| Cash and cash equivalents | 23.4B | 19.3B |
| Other short term investments | 15.1B | 13.0B |
| Accounts receivable | 64.5B | 55.9B |
| Other receivables | — | — |
| Inventory | 15.3B | 12.6B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 5.2B | 3.9B |
| Non current assets | 165.7B | 135.1B |
| Properties | 6.7B | 7.1B |
| Land and improvements | 408M | 302.5M |
| Machinery furniture equipment | 79.8B | 61.5B |
| Construction in progress | 4.1B | 5.2B |
| Leases | — | — |
| Accumulated depreciation | -40.4B | -31.3B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 2.8B | 5.7B |
| Other non current assets | 97.1B | 74.8B |
| Total liabilities | 253.2B | 202.0B |
| Current liabilities | 114.9B | 89.8B |
| Accounts payable | 25.8B | 20.3B |
| Accrued expenses | 1.5B | 1.1B |
| Short term debt | 57.9B | 46.6B |
| Deferred revenue | 4.5B | 2.8B |
| Tax payable | — | — |
| Pensions | 4.1B | 2.5B |
| Other current liabilities | 21.2B | 16.4B |
| Non current liabilities | 138.3B | 112.2B |
| Long term provisions | — | — |
| Long term debt | 107.9B | 88.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.4B | 902.5M |
| Derivative product liabilities | 500M | 756.3M |
| Other non current liabilities | 14.7B | 10.0B |
| Shareholders equity | ||
| Common stock | 42M | 35.3M |
| Retained earnings | 22.5B | 28.4B |
| Other shareholders equity | -7.7B | -8.1B |
| Total shareholders equity | 36.0B | 37.7B |
| Additional paid in capital | 23.9B | 19.7B |
| Treasury stock | 2.8B | 2.4B |
| Minority interest | 28M | 19.3M |
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