Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 43.7B | 36.5B |
| Current assets | 2.6B | 2.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 670M | 796.9M |
| Other short term investments | 5M | 61.5M |
| Accounts receivable | 909M | 850.8M |
| Other receivables | 389M | 281.9M |
| Inventory | 390M | 353.6M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 187M | 64.1M |
| Non current assets | 41.1B | 34.1B |
| Properties | 28.1B | 23.2B |
| Land and improvements | 2.3B | 1.9B |
| Machinery furniture equipment | — | — |
| Construction in progress | 998M | 913.1M |
| Leases | — | — |
| Accumulated depreciation | -17.0B | -14.1B |
| Goodwill | 347M | 574.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 187M | 165.7M |
| Investments and advances | 2.6B | 2.2B |
| Other non current assets | 956M | 722.6M |
| Total liabilities | 30.5B | 25.8B |
| Current liabilities | 3.1B | 2.8B |
| Accounts payable | 1.1B | 1.1B |
| Accrued expenses | 170M | — |
| Short term debt | 708M | 517.6M |
| Deferred revenue | — | — |
| Tax payable | 118M | 433.9M |
| Pensions | — | — |
| Other current liabilities | 272M | 207.6M |
| Non current liabilities | 27.4B | 23.0B |
| Long term provisions | 295M | 267.4M |
| Long term debt | 18.6B | 15.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 7.9B | 6.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 536M | 478.3M |
| Shareholders equity | ||
| Common stock | 1.9B | 1.6B |
| Retained earnings | 10.6B | 8.5B |
| Other shareholders equity | -213M | -198.2M |
| Total shareholders equity | 13.2B | 10.7B |
| Additional paid in capital | 948M | 722.6M |
| Treasury stock | — | — |
| Minority interest | 5M | 4.3M |
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