Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 63.8B | 1.0T |
| Current assets | 5.1B | 87.2B |
| Cash | 135.4M | 457.9M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 135.4M | 457.9M |
| Other short term investments | — | — |
| Accounts receivable | 1.8B | 28.4B |
| Other receivables | — | — |
| Inventory | 491.6M | 10.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 0 | 967.5M |
| Hedging assets | — | — |
| Other current assets | 2.3B | 43.0B |
| Non current assets | 58.7B | 936.4B |
| Properties | 2.5B | 38.7B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 3.2B | 51.8B |
| Leases | — | — |
| Accumulated depreciation | -12.2B | -183.5B |
| Goodwill | 8.5B | 122.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 317.1M | 8.4B |
| Other non current assets | 997.9M | 55.9B |
| Total liabilities | 47.4B | 762.6B |
| Current liabilities | 7.8B | 115.4B |
| Accounts payable | 1.9B | 29.8B |
| Accrued expenses | 380.2M | 5.9B |
| Short term debt | 3.0B | 53.1B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 2.6B | 26.7B |
| Non current liabilities | 39.6B | 647.2B |
| Long term provisions | 595.4M | 10.1B |
| Long term debt | 27.2B | 447.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.6B | 92.9B |
| Derivative product liabilities | 753.1M | — |
| Other non current liabilities | 1.1B | 19.3B |
| Shareholders equity | ||
| Common stock | 1.9B | 32.3B |
| Retained earnings | 4.5B | 67.5B |
| Other shareholders equity | -20.5M | -454.7M |
| Total shareholders equity | 16.4B | 261.0B |
| Additional paid in capital | 9.9B | 162.0B |
| Treasury stock | 139.4M | 2.9B |
| Minority interest | 155.6M | 2.7B |
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