Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 63.0B | 43.0B |
| Current assets | 40.2B | 28.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 8.8B | 6.9B |
| Other short term investments | 466M | — |
| Accounts receivable | 7.9B | 5.3B |
| Other receivables | 11.0B | 1.3B |
| Inventory | 9.6B | 6.5B |
| Prepaid assets | 698M | 248.2M |
| Restricted cash | — | — |
| Assets held for sale | 396M | 0 |
| Hedging assets | 233M | 140.4M |
| Other current assets | 47M | 81.1M |
| Non current assets | 22.8B | 14.5B |
| Properties | 788M | 3.9B |
| Land and improvements | 342M | — |
| Machinery furniture equipment | 2.3B | — |
| Construction in progress | 1.2B | 445.5M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 9.6B | 7.8B |
| Investment properties | — | — |
| Financial assets | 223M | 132.1M |
| Intangible assets | 726M | 678.7M |
| Investments and advances | 1.8B | 1.8B |
| Other non current assets | 8.2B | 3.1B |
| Total liabilities | 50.7B | 34.2B |
| Current liabilities | 41.0B | 26.5B |
| Accounts payable | 5.7B | 4.1B |
| Accrued expenses | — | — |
| Short term debt | 246M | 186.4M |
| Deferred revenue | 25.8B | 14.7B |
| Tax payable | 822M | 380.3M |
| Pensions | 2.1B | 1.5B |
| Other current liabilities | 3.4B | 2.8B |
| Non current liabilities | 9.7B | 7.7B |
| Long term provisions | 541M | 426.3M |
| Long term debt | 926M | 685.4M |
| Provision for risks and charges | 1.2B | 977.9M |
| Deferred liabilities | 1.2B | 691.2M |
| Derivative product liabilities | 63M | 38.4M |
| Other non current liabilities | 2.5B | 2.0B |
| Shareholders equity | ||
| Common stock | 3M | 2.5M |
| Retained earnings | 6.2B | 1.3B |
| Other shareholders equity | -1.4B | -1.5B |
| Total shareholders equity | 12.3B | 8.9B |
| Additional paid in capital | 9.8B | 8.1B |
| Treasury stock | 3.4B | 35.9M |
| Minority interest | 1.1B | 875.1M |
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