Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.7B | 47.7B | 51.0B | 49.0B |
| Current assets | 21.9B | 21.8B | 22.5B | 20.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 6.8B | 8.5B | 2.8B |
| Other short term investments | 4.0B | 4.7B | 2.9B | 3.6B |
| Accounts receivable | 2.4B | 2.0B | 1.9B | 4.2B |
| Other receivables | 1.2B | 1.4B | 1.3B | 1.5B |
| Inventory | 5.6B | 5.6B | 6.4B | 6.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.0B | — | — | — |
| Assets held for sale | — | 0 | 341M | 733M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.4B | 1.2B | 1.6B |
| Non current assets | 20.8B | 25.9B | 28.6B | 28.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 143.2M | 146.1M | 169M | 170M |
| Machinery furniture equipment | 9.9B | 9.3B | 10.0B | 9.1B |
| Construction in progress | 131.2M | 108.9M | 226M | 330M |
| Leases | 506.2M | 475.5M | 485M | 369M |
| Accumulated depreciation | -8.4B | -7.7B | -7.7B | -6.6B |
| Goodwill | 20.3B | 19.7B | 22.7B | 22.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 978.4M | 1.1B | 1.4B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1B | 11.4B | 11.5B | 10.7B |
| Total liabilities | 24.7B | 25.0B | 29.5B | 31.0B |
| Current liabilities | 7.8B | 9.1B | 9.6B | 11.9B |
| Accounts payable | 2.4B | 2.2B | 1.9B | 3.8B |
| Accrued expenses | 1.6B | 1.6B | 1.7B | 1.5B |
| Short term debt | — | 1.2B | 914M | 1.9B |
| Deferred revenue | 305.1M | 256.8M | 293M | 369M |
| Tax payable | 858.2M | 933.7M | 1.7B | 634M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.9B | 3.1B | 3.6B |
| Non current liabilities | 16.9B | 15.9B | 19.8B | 19.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 11.5B | 14.5B | 13.5B |
| Provision for risks and charges | — | — | 1.1B | 1.5B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 4.3B | 5.2B | 3.9B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 490M | 195M |
| Retained earnings | 17.6B | 22.2B | 20.7B | 17.8B |
| Other shareholders equity | 477.3M | 507.5M | 358M | -22M |
| Total shareholders equity | 18.1B | 22.7B | 21.6B | 18.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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