Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 57.6B | 54.6B |
| Current assets | 4.6B | 4.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 132M | 125M |
| Other short term investments | — | — |
| Accounts receivable | 1.9B | 1.6B |
| Other receivables | — | — |
| Inventory | 1.2B | — |
| Prepaid assets | 75M | 117M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 11M | 33M |
| Other current assets | 548M | 4.1B |
| Non current assets | 53.0B | 50.4B |
| Properties | 1.4B | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 1.5B | 1.3B |
| Leases | — | — |
| Accumulated depreciation | -11.9B | — |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | 6M | 51M |
| Intangible assets | — | — |
| Investments and advances | 3.4B | — |
| Other non current assets | 892M | 44.2B |
| Total liabilities | 40.6B | 38.5B |
| Current liabilities | 5.7B | 6.5B |
| Accounts payable | 1.5B | 1.1B |
| Accrued expenses | 265M | 219M |
| Short term debt | 2.4B | — |
| Deferred revenue | — | — |
| Tax payable | 95M | 10M |
| Pensions | — | — |
| Other current liabilities | 1.5B | 6.5B |
| Non current liabilities | 34.9B | 32.0B |
| Long term provisions | 1.6B | — |
| Long term debt | 21.8B | — |
| Provision for risks and charges | 141M | — |
| Deferred liabilities | 7.9B | — |
| Derivative product liabilities | 21M | 4M |
| Other non current liabilities | 262M | 29.8B |
| Shareholders equity | ||
| Common stock | 5.1B | — |
| Retained earnings | 13.4B | 12.6B |
| Other shareholders equity | -91M | — |
| Total shareholders equity | 17.0B | 16.1B |
| Additional paid in capital | — | — |
| Treasury stock | 1.4B | 1.4B |
| Minority interest | — | — |
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