Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 356.2B | 233.6B |
| Current assets | 117.0B | 54.6B |
| Cash | 5.8B | 2.7B |
| Cash equivalents | 900M | 390M |
| Cash and cash equivalents | 6.7B | 3.1B |
| Other short term investments | 69.7B | 31.0B |
| Accounts receivable | 19.5B | 7.9B |
| Other receivables | 9.1B | 8.8B |
| Inventory | 1.8B | 880M |
| Prepaid assets | 10.0B | 2.7B |
| Restricted cash | 330M | 300M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 9.2B | 2.4B |
| Non current assets | 239.2B | 179.0B |
| Properties | 2.3B | 7.7B |
| Land and improvements | — | — |
| Machinery furniture equipment | 8.7B | 3.4B |
| Construction in progress | 630M | 320M |
| Leases | — | — |
| Accumulated depreciation | -3.8B | -2.4B |
| Goodwill | 123.9B | 101.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 9.1B | 7.5B |
| Investments and advances | — | — |
| Other non current assets | 5.5B | 20M |
| Total liabilities | 53.1B | 29.5B |
| Current liabilities | 33.3B | 20.8B |
| Accounts payable | 15.4B | 8.9B |
| Accrued expenses | — | — |
| Short term debt | 3.9B | 1.6B |
| Deferred revenue | — | — |
| Tax payable | 3.7B | 3.1B |
| Pensions | 340M | 290M |
| Other current liabilities | 240M | 120M |
| Non current liabilities | 19.9B | 8.7B |
| Long term provisions | 1.2B | 880M |
| Long term debt | 16.5B | 5.9B |
| Provision for risks and charges | 10M | — |
| Deferred liabilities | 2.1B | 1.9B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 9.1B | 8.7B |
| Retained earnings | -52.7B | -60.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 303.1B | 204.1B |
| Additional paid in capital | 331.2B | 247.1B |
| Treasury stock | — | — |
| Minority interest | -70M | -70M |
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