Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.4B | 76.6B | 75.8B | 70.4B |
| Current assets | 17.1B | 18.2B | 17.5B | 21.2B |
| Cash | — | — | 5.4B | 4.2B |
| Cash equivalents | — | — | 3.9B | 8.5B |
| Cash and cash equivalents | 8.8B | 9.3B | 9.2B | 12.7B |
| Other short term investments | 204.2M | 192.9M | 21.7M | 224.1M |
| Accounts receivable | 3.1B | 3.9B | 3.4B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 4.4B | 3.9B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 93.5M | 83.8M | 71.0M | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 215.4M | 92.0M | 329.8M | 241.1M |
| Other current assets | 131.6M | 108.4M | 98.0M | 129.4M |
| Non current assets | 64.3B | 58.3B | 58.3B | 49.2B |
| Properties | 11.7B | 11.4B | 11.4B | 11.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.8B | 65.1B | 63.9B | 60.1B |
| Construction in progress | 16.5B | 14.3B | 10.7B | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.2B | -52.8B | -47.5B | -44.3B |
| Goodwill | 2.4B | 2.3B | 2.2B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | 453.2M | 161.5M | 281.9M | 112.4M |
| Intangible assets | 436.0M | 281.9M | 165.3M | 127.2M |
| Investments and advances | 3.5B | 2.0B | 1.8B | 1.5B |
| Other non current assets | 1.8B | 1.3B | 1.3B | 1.2B |
| Total liabilities | 42.3B | 39.8B | 39.5B | 34.3B |
| Current liabilities | 11.7B | 10.7B | 14.2B | 12.5B |
| Accounts payable | 5.0B | 5.0B | 4.7B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.6B | 5.4B | 1.9B |
| Deferred revenue | 35.1M | 67.3M | 35.1M | 25.1M |
| Tax payable | 673.1M | 661.1M | 456.9M | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 160.0M | 382.9M | 300.6M | 428.3M |
| Non current liabilities | 30.6B | 29.1B | 25.2B | 21.8B |
| Long term provisions | 10.1B | 11.3B | 9.0B | 7.8B |
| Long term debt | 16.8B | 13.9B | 11.3B | 10.2B |
| Provision for risks and charges | 26.9M | 63.6M | 53.8M | 64.4M |
| Deferred liabilities | 2.6B | 2.5B | 3.2B | 2.3B |
| Derivative product liabilities | 789.7M | 1.0B | 1.3B | 1.1B |
| Other non current liabilities | 230.3M | 275.2M | 349.2M | 369.8M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.7B | 3.5B | 3.4B |
| Retained earnings | 31.9B | 29.9B | 29.8B | 29.8B |
| Other shareholders equity | -1.2B | -1.2B | -1.2B | -1.2B |
| Total shareholders equity | 39.1B | 36.7B | 36.3B | 36.1B |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | 13.5M | 26.9M | 30.7M | 22.9M |
| Minority interest | 4.5B | 4.3B | 4.1B | 3.9B |
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/balance_sheet
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