Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 168.2B | 548.8B |
| Current assets | 128.5B | 449.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.9B | 48.4B |
| Other short term investments | 18.5B | 43.8B |
| Accounts receivable | 2.8B | 9.5B |
| Other receivables | 9.4B | 30.1B |
| Inventory | 84.7B | 307.3B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.3B | 10.4B |
| Non current assets | 39.8B | 99.6B |
| Properties | 241M | 1.1B |
| Land and improvements | 443M | 1.2B |
| Machinery furniture equipment | 18.3B | 58.5B |
| Construction in progress | 3.6B | 8.2B |
| Leases | — | — |
| Accumulated depreciation | -23.6B | -80.5B |
| Goodwill | 36.1B | 63.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.6B | 6.9B |
| Investments and advances | 1.0B | 3.5B |
| Other non current assets | 4.3B | 19.7B |
| Total liabilities | 162.8B | 562.5B |
| Current liabilities | 108.1B | 340.7B |
| Accounts payable | 13.1B | 39.9B |
| Accrued expenses | 9.4B | 26.1B |
| Short term debt | 8.8B | 5.6B |
| Deferred revenue | 59.4B | 211.8B |
| Tax payable | — | — |
| Pensions | 7.9B | 23.0B |
| Other current liabilities | 6.7B | 26.8B |
| Non current liabilities | 54.7B | 221.8B |
| Long term provisions | — | — |
| Long term debt | 45.6B | 184.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 216M | 428.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.4B | 8.1B |
| Shareholders equity | ||
| Common stock | 5.1B | 17.8B |
| Retained earnings | 17.3B | 53.9B |
| Other shareholders equity | -10.3B | -38.3B |
| Total shareholders equity | 5.5B | -13.7B |
| Additional paid in capital | 21.4B | 66.6B |
| Treasury stock | 28.0B | 113.7B |
| Minority interest | 3M | -21.1M |
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