Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 58.2B | 43.4B |
| Current assets | 13.8B | 10.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.8B | 3.1B |
| Other short term investments | — | — |
| Accounts receivable | 977M | 457.6M |
| Other receivables | — | — |
| Inventory | 7.5B | 5.4B |
| Prepaid assets | — | — |
| Restricted cash | 230M | 703.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 580M | 423.6M |
| Non current assets | 44.4B | 32.9B |
| Properties | 6.3B | 4.4B |
| Land and improvements | — | — |
| Machinery furniture equipment | 21.6B | 12.9B |
| Construction in progress | 5.5B | 7.4B |
| Leases | — | — |
| Accumulated depreciation | -25.7B | -40.6B |
| Goodwill | 432M | 338.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 432M | 338.9M |
| Investments and advances | 477M | 361.0M |
| Other non current assets | 2.7B | 1.7B |
| Total liabilities | 27.4B | 20.6B |
| Current liabilities | 6.0B | 4.4B |
| Accounts payable | 2.9B | 2.2B |
| Accrued expenses | 870M | 419.6M |
| Short term debt | 569M | 110.0M |
| Deferred revenue | 106M | 72.0M |
| Tax payable | 584M | 783.0M |
| Pensions | 148M | 101.3M |
| Other current liabilities | — | — |
| Non current liabilities | 21.4B | 16.3B |
| Long term provisions | 5.5B | 4.3B |
| Long term debt | 9.9B | 7.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.8B | 3.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 249M | 205.1M |
| Shareholders equity | ||
| Common stock | 163M | 128.3M |
| Retained earnings | 1.4B | -134.6M |
| Other shareholders equity | -305M | -248.6M |
| Total shareholders equity | 30.8B | 22.8B |
| Additional paid in capital | 23.7B | 18.8B |
| Treasury stock | 6.0B | 4.7B |
| Minority interest | 11.9B | 8.9B |
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