Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 41.6B | 37.8B |
| Current assets | 9.2B | 8.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 785M | 1.2B |
| Other short term investments | — | — |
| Accounts receivable | 2.3B | 2.0B |
| Other receivables | — | — |
| Inventory | 1.0B | 970M |
| Prepaid assets | — | — |
| Restricted cash | 1.6B | 869M |
| Assets held for sale | — | — |
| Hedging assets | 2.8B | 2.6B |
| Other current assets | 654M | 515M |
| Non current assets | 32.4B | 29.7B |
| Properties | 2.9B | 2.8B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 1.9B | 1.1B |
| Leases | — | — |
| Accumulated depreciation | -10.0B | -8.4B |
| Goodwill | 8.1B | 7.8B |
| Investment properties | — | — |
| Financial assets | 405M | 740M |
| Intangible assets | 2.4B | 2.2B |
| Investments and advances | 5.1B | 4.5B |
| Other non current assets | 1.8B | 1.2B |
| Total liabilities | 36.4B | 32.2B |
| Current liabilities | 11.8B | 8.4B |
| Accounts payable | 1.6B | 1.5B |
| Accrued expenses | 188M | 193M |
| Short term debt | 4.2B | 1.6B |
| Deferred revenue | — | — |
| Tax payable | 224M | 209M |
| Pensions | — | — |
| Other current liabilities | 5.4B | 4.7B |
| Non current liabilities | 24.6B | 23.8B |
| Long term provisions | 4.0B | 3.9B |
| Long term debt | 15.8B | 15.7B |
| Provision for risks and charges | — | 14M |
| Deferred liabilities | 1.0B | 697M |
| Derivative product liabilities | 1.7B | 1.4B |
| Other non current liabilities | 2.0B | 1.2B |
| Shareholders equity | ||
| Common stock | 5M | 5M |
| Retained earnings | -12M | -454M |
| Other shareholders equity | 17M | 20M |
| Total shareholders equity | 5.1B | 5.6B |
| Additional paid in capital | 9.5B | 9.4B |
| Treasury stock | 6.9B | 5.9B |
| Minority interest | 13M | 13M |
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