Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 356.1B | 346.2B | 90.5B | 85.5B |
| Current assets | 135.0B | 124.7B | 33.5B | 30.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.4B | 43.9B | 16.3B | 15.7B |
| Other short term investments | 6.6B | 11.7B | 3.8B | 2.8B |
| Accounts receivable | 11.2B | 9.4B | 2.3B | 2.0B |
| Other receivables | 15.0B | 16.3B | 2.2B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.7B |
| Restricted cash | 23.6B | 24.2B | 4.8B | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.3B | 19.2B | 4.2B | 3.9B |
| Non current assets | 221.1B | 221.5B | 57.0B | 55.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 257.4M | 263.8M | 71M | 72M |
| Machinery furniture equipment | 31.6B | 29.2B | 7.3B | 7.5B |
| Construction in progress | 682.7M | 813.2M | 344M | 285M |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.0B | -20.0B | -5.4B | -5.7B |
| Goodwill | 240.9B | 237.3B | 62.1B | 60.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.8B | 98.5B | 26.1B | 25.1B |
| Investments and advances | 3.6B | 9.3B | 1.9B | 2.1B |
| Other non current assets | 32.5B | 30.3B | 7.5B | 7.1B |
| Total liabilities | 220.6B | 202.8B | 51.8B | 49.9B |
| Current liabilities | 125.3B | 97.1B | 23.1B | 20.9B |
| Accounts payable | 2.0B | 1.8B | 375M | 340M |
| Accrued expenses | 30.4B | 24.3B | 6.8B | 5.2B |
| Short term debt | 19.9B | — | — | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.7B | 5.6B | 1.5B | 1.4B |
| Other current liabilities | 50.0B | 46.2B | 11.2B | 8.4B |
| Non current liabilities | 95.3B | 105.7B | 28.7B | 29.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 70.1B | 76.3B | 20.5B | 20.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.8B | 19.4B | 5.1B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 10.0B | 3.1B | 3.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 54.0B | 63.3B | 18.0B | 16.1B |
| Other shareholders equity | 886.5M | -1.1B | -1.3B | -2.4B |
| Total shareholders equity | 135.5B | 143.4B | 38.7B | 35.6B |
| Additional paid in capital | 78.4B | 77.8B | 20.5B | 19.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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