Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 517.6T | 516.4T | 352.6B | 352.8B |
| Current assets | 213.2T | 216.5T | 143.6B | 135.4B |
| Cash | 40.7T | 38.5T | 28.4B | 18.5B |
| Cash equivalents | 11.0T | 3.9T | 1.6B | 5.1B |
| Cash and cash equivalents | 51.8T | 42.4T | 30.0B | 23.6B |
| Other short term investments | 27.0T | 49.8T | 31.6B | 24.7B |
| Accounts receivable | 57.3T | 47.3T | 29.5B | 28.2B |
| Other receivables | 47.8T | 46.5T | 31.5B | 32.7B |
| Inventory | 8.2T | 10.3T | 6.3B | 4.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.0T | 20.2T | 14.7B | 21.2B |
| Non current assets | 304.4T | 300.0T | 209.0B | 217.4B |
| Properties | 0 | 0 | 10.7B | 10.4B |
| Land and improvements | 39.4T | 34.9T | 23.4B | 22.1B |
| Machinery furniture equipment | 120.2T | 113.5T | 78.3B | 81.1B |
| Construction in progress | — | — | — | — |
| Leases | 21.7T | 20.1T | 12.8B | 11.3B |
| Accumulated depreciation | -109.5T | -103.9T | -70.9B | -72.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 112.0T | 129.4T | 100.5B | 120.8B |
| Other non current assets | 120.6T | 105.9T | 64.8B | 54.4B |
| Total liabilities | 411.4T | 435.9T | 290.4B | 302.1B |
| Current liabilities | 238.6T | 249.6T | 145.3B | 154.0B |
| Accounts payable | 100.7T | 97.6T | 62.6B | 64.1B |
| Accrued expenses | 12.9T | — | — | — |
| Short term debt | 29.3T | 29.5T | 15.8B | 22.8B |
| Deferred revenue | 13.0T | 11.7T | 8.1B | 7.9B |
| Tax payable | 18.8T | 37.6T | 8.8B | 6.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 64.0T | 73.2T | 50.0B | 52.6B |
| Non current liabilities | 172.7T | 186.3T | 145.1B | 148.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 112.9T | 121.3T | 95.3B | 109.7B |
| Provision for risks and charges | — | 13.1T | 15.5B | 16.7B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.9T | 51.8T | 34.4B | 21.7B |
| Shareholders equity | ||||
| Common stock | 134.8T | 117.8T | 73.8B | 64.8B |
| Retained earnings | -20.6T | -27.1T | -214M | -3.1B |
| Other shareholders equity | -8.0T | -10.1T | -11.5B | -11.1B |
| Total shareholders equity | 106.2T | 80.6T | 62.1B | 50.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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