Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 53.2B | 43.0B |
| Current assets | 33.9B | 28.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 7.5B | 6.9B |
| Other short term investments | 393.1M | — |
| Accounts receivable | 6.6B | 5.3B |
| Other receivables | 9.3B | 1.3B |
| Inventory | 8.1B | 6.5B |
| Prepaid assets | 588.8M | 248.2M |
| Restricted cash | — | — |
| Assets held for sale | 334.0M | 0 |
| Hedging assets | 196.5M | 140.4M |
| Other current assets | 39.6M | 81.1M |
| Non current assets | 19.2B | 14.5B |
| Properties | 664.7M | 3.9B |
| Land and improvements | 288.5M | — |
| Machinery furniture equipment | 1.9B | — |
| Construction in progress | 1.0B | 445.5M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 8.1B | 7.8B |
| Investment properties | — | — |
| Financial assets | 188.1M | 132.1M |
| Intangible assets | 612.4M | 678.7M |
| Investments and advances | 1.5B | 1.8B |
| Other non current assets | 6.9B | 3.1B |
| Total liabilities | 42.8B | 34.2B |
| Current liabilities | 34.6B | 26.5B |
| Accounts payable | 4.8B | 4.1B |
| Accrued expenses | — | — |
| Short term debt | 207.5M | 186.4M |
| Deferred revenue | 21.7B | 14.7B |
| Tax payable | 693.4M | 380.3M |
| Pensions | 1.8B | 1.5B |
| Other current liabilities | 2.8B | 2.8B |
| Non current liabilities | 8.2B | 7.7B |
| Long term provisions | 456.3M | 426.3M |
| Long term debt | 781.1M | 685.4M |
| Provision for risks and charges | 993.7M | 977.9M |
| Deferred liabilities | 980.2M | 691.2M |
| Derivative product liabilities | 53.1M | 38.4M |
| Other non current liabilities | 2.1B | 2.0B |
| Shareholders equity | ||
| Common stock | 2.5M | 2.5M |
| Retained earnings | 5.2B | 1.3B |
| Other shareholders equity | -1.2B | -1.5B |
| Total shareholders equity | 10.4B | 8.9B |
| Additional paid in capital | 8.3B | 8.1B |
| Treasury stock | 2.9B | 35.9M |
| Minority interest | 943.0M | 875.1M |
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