Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 252.5B | 183.3B | 3.7B | 3.2B |
| Current assets | 221.6B | 166.6B | 3.2B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.1B | 31.1B | 440.5M | 267.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.7B | 51.1B | 1.1B | 834.5M |
| Other receivables | — | — | — | 138.1M |
| Inventory | 84.3B | 80.8B | 1.4B | 1.5B |
| Prepaid assets | — | — | — | 8.0M |
| Restricted cash | — | — | — | 251K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 3.4B | 117.4M | 134.4M |
| Non current assets | 30.9B | 16.7B | 495.3M | 398.8M |
| Properties | 5.3B | 0 | 0 | 23.7M |
| Land and improvements | 2.9B | 2.8B | 86.6M | 84.6M |
| Machinery furniture equipment | 2.8B | 4.2B | 189.6M | 170.3M |
| Construction in progress | 18.7M | 276.6M | 303K | 303K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -4.0B | -189.4M | -167.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0B | — | — | 6.9M |
| Other non current assets | 14.4B | 9.0B | 205.1M | 112.8M |
| Total liabilities | 139.0B | 82.2B | 1.7B | 1.8B |
| Current liabilities | 42.2B | 43.8B | 1.4B | 1.5B |
| Accounts payable | 23.1B | 27.5B | 776.8M | 655.4M |
| Accrued expenses | 4.4B | 4.8B | 163.9M | 212.4M |
| Short term debt | 1.7B | 7.5B | 170.1M | 449.1M |
| Deferred revenue | 11.3B | 3.6B | 134.7M | 111.3M |
| Tax payable | 1.7B | 340.7M | 129.2M | 41.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.8B | 38.5B | 327.9M | 309.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.4B | 33.0B | 120.2M | 147.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9B | 1.3B | 37.9M | 39.1M |
| Shareholders equity | ||||
| Common stock | 51.6B | 52.8B | 538.4M | 481.7M |
| Retained earnings | 61.9B | 48.2B | 1.4B | 942.9M |
| Other shareholders equity | 12.7M | 13.2M | 639K | 911K |
| Total shareholders equity | 113.5B | 101.0B | 2.0B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 3.2M | 3.1M | 165K | 172K |
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/balance_sheet
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