Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 37.7B | 38.8B |
| Current assets | 23.8B | 22.7B |
| Cash | 2.8B | 3.2B |
| Cash equivalents | 1.3B | 353.6M |
| Cash and cash equivalents | 4.0B | 3.6B |
| Other short term investments | 26.8M | 7.6M |
| Accounts receivable | 8.9B | 8.1B |
| Other receivables | 2.5B | 2.4B |
| Inventory | 6.8B | 6.7B |
| Prepaid assets | 1.2B | 1.4B |
| Restricted cash | 48.7M | 58.0M |
| Assets held for sale | — | — |
| Hedging assets | 45.8M | 69.6M |
| Other current assets | — | — |
| Non current assets | 13.9B | 16.1B |
| Properties | 854.7M | 856.1M |
| Land and improvements | 1.1B | 1.2B |
| Machinery furniture equipment | 1.9B | 2.2B |
| Construction in progress | 57.7M | 80.0M |
| Leases | — | — |
| Accumulated depreciation | -2.2B | -2.4B |
| Goodwill | 11.3B | 13.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.1B | 3.7B |
| Investments and advances | — | — |
| Other non current assets | 265.5M | 397.5M |
| Total liabilities | 32.0B | 32.7B |
| Current liabilities | 25.6B | 26.1B |
| Accounts payable | 10.2B | 10.5B |
| Accrued expenses | — | — |
| Short term debt | 959.3M | 152.0M |
| Deferred revenue | — | — |
| Tax payable | 396.6M | 275.4M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 6.5B | 6.6B |
| Long term provisions | 155.6M | 182.9M |
| Long term debt | 3.9B | 3.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 230.4M | 447.5M |
| Derivative product liabilities | 206.1M | 44.3M |
| Other non current liabilities | 278.3M | 347.3M |
| Shareholders equity | ||
| Common stock | 3.0B | 3.5B |
| Retained earnings | 5.1B | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.7B | 6.1B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 503.8M | 498.6M |
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