Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 31.6B | 25.7B |
| Current assets | 6.4B | 5.3B |
| Cash | 648M | 320.0M |
| Cash equivalents | 879M | 1.1B |
| Cash and cash equivalents | — | 1.4B |
| Other short term investments | — | 130.4M |
| Accounts receivable | — | 1.6B |
| Other receivables | — | 124.5M |
| Inventory | 2.4B | 1.9B |
| Prepaid assets | 124M | 99.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 5M | 10.2M |
| Other current assets | 3.9B | — |
| Non current assets | 25.1B | 20.4B |
| Properties | — | 30.5M |
| Land and improvements | 66M | 50.8M |
| Machinery furniture equipment | — | 3.6B |
| Construction in progress | 988M | 795.8M |
| Leases | — | — |
| Accumulated depreciation | — | -2.7B |
| Goodwill | 9.3B | 22.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 7.3B |
| Investments and advances | — | 635.8M |
| Other non current assets | 25.1B | 732.3M |
| Total liabilities | 9.5B | 7.4B |
| Current liabilities | 3.0B | 1.9B |
| Accounts payable | 926M | 654.4M |
| Accrued expenses | 537M | 436.0M |
| Short term debt | — | 143.1M |
| Deferred revenue | — | 61.8M |
| Tax payable | — | 138.0M |
| Pensions | 498M | 449.5M |
| Other current liabilities | — | 3.4M |
| Non current liabilities | 6.5B | 5.5B |
| Long term provisions | — | — |
| Long term debt | 429M | 4.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 612.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 6.6B | 108.4M |
| Shareholders equity | ||
| Common stock | — | 16.9M |
| Retained earnings | — | — |
| Other shareholders equity | 22.0B | 18.2B |
| Total shareholders equity | 22.0B | 18.2B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 1M | — |
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