Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 126.9B | 6.6B | 6.8B | 7.7B |
| Current assets | 68.3B | 3.4B | 3.3B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6B | 1.7B | 1.5B | 1.9B |
| Other short term investments | 2.9B | 121M | 36.4M | 734.6M |
| Accounts receivable | 8.3B | 446.5M | 447.7M | 405.4M |
| Other receivables | 1.3B | 32.4M | 34.6M | 47.5M |
| Inventory | 17.1B | 902.2M | 1.1B | 977.3M |
| Prepaid assets | 1.1B | 57.7M | 45.3M | 39.9M |
| Restricted cash | 25.2M | 2.8M | 1.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 556.5M | 6M | 1.7M | 8.7M |
| Other current assets | 896.9M | 46.9M | 58.9M | 50.2M |
| Non current assets | 58.7B | 3.2B | 3.5B | 3.5B |
| Properties | 18.2B | 1.0B | 1.1B | 1.1B |
| Land and improvements | 275.5M | 15.3M | 15.3M | 15.3M |
| Machinery furniture equipment | 28.9B | 1.6B | 1.5B | 1.5B |
| Construction in progress | 1.6B | 46.2M | 60.9M | 55.4M |
| Leases | 23.6B | 1.2B | 1.2B | 1.2B |
| Accumulated depreciation | -46.7B | -2.5B | -2.3B | -2.2B |
| Goodwill | 33.1B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 30.6M | 42.8M | 23.7M |
| Intangible assets | 1.1B | 75.7M | 88.9M | 102.9M |
| Investments and advances | 55.8M | 7.5M | 10.6M | 12M |
| Other non current assets | 7.0B | 341.7M | 301.7M | 348.7M |
| Total liabilities | 80.3B | 4.2B | 4.4B | 5.2B |
| Current liabilities | 38.4B | 1.5B | 1.5B | 2.3B |
| Accounts payable | 7.9B | 332.2M | 371.6M | 448.7M |
| Accrued expenses | 13.3B | 632.6M | 658.4M | 815.3M |
| Short term debt | 11.6B | 264.7M | 287M | 781.6M |
| Deferred revenue | 299.0M | 17.3M | 14M | 16.5M |
| Tax payable | 4.1B | 140.6M | 92.5M | 114.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 138.7M | — | — | — |
| Non current liabilities | 41.9B | 2.7B | 2.9B | 2.9B |
| Long term provisions | 693.4M | 34.8M | 33.8M | — |
| Long term debt | 36.4B | 2.4B | 2.6B | 2.6B |
| Provision for risks and charges | 3.5B | 42.2M | 75.9M | 98.9M |
| Deferred liabilities | 106.3M | 7M | 7.2M | 12.5M |
| Derivative product liabilities | 43.2M | 5.2M | 0 | 18.1M |
| Other non current liabilities | 118.9M | 123.8M | 98.1M | 128.5M |
| Shareholders equity | ||||
| Common stock | 23.4M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 136.7B | 7.1B | 6.6B | 6.3B |
| Other shareholders equity | -5.4B | -276.1M | -196M | -180.3M |
| Total shareholders equity | 46.6B | 2.5B | 2.4B | 2.5B |
| Additional paid in capital | 54.6B | 2.9B | 2.8B | 2.7B |
| Treasury stock | 139.3B | 7.3B | 6.8B | 6.3B |
| Minority interest | — | — | — | — |
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