Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 84.2B | 66.0B |
| Current assets | 8.8B | 7.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.0B | 1.6B |
| Other short term investments | — | — |
| Accounts receivable | 2.6B | 2.7B |
| Other receivables | — | — |
| Inventory | 1.8B | 1.6B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 1.2B | — |
| Hedging assets | — | — |
| Other current assets | 601M | 461.1M |
| Non current assets | 75.4B | 59.0B |
| Properties | 138.7B | 109.6B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -74.1B | -55.3B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 2.5B | 2.4B |
| Other non current assets | 8.3B | 2.2B |
| Total liabilities | 47.6B | 39.4B |
| Current liabilities | 9.4B | 7.4B |
| Accounts payable | 3.3B | 2.9B |
| Accrued expenses | 1.0B | 880.5M |
| Short term debt | 2.1B | 1.2B |
| Deferred revenue | — | — |
| Tax payable | 657M | 705.1M |
| Pensions | — | — |
| Other current liabilities | 1.6B | 824.9M |
| Non current liabilities | 38.2B | 32.0B |
| Long term provisions | 5.9B | 4.5B |
| Long term debt | 21.2B | 19.8B |
| Provision for risks and charges | 2.4B | 1.7B |
| Deferred liabilities | 5.6B | 4.2B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.6B | 1.1B |
| Shareholders equity | ||
| Common stock | 243M | 180.0M |
| Retained earnings | 21.9B | 16.4B |
| Other shareholders equity | 202M | 138.2M |
| Total shareholders equity | 36.6B | 26.6B |
| Additional paid in capital | 21.0B | 15.3B |
| Treasury stock | 15.6B | 12.0B |
| Minority interest | 564M | 247.9M |
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