Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.1B | 90.8B |
| Current assets | 2.7B | 51.1B |
| Cash | 294.9M | 6.8B |
| Cash equivalents | 121.8M | 5.7B |
| Cash and cash equivalents | 416.7M | 12.5B |
| Other short term investments | — | — |
| Accounts receivable | 686.1M | 12.3B |
| Other receivables | 72.8M | 1.3B |
| Inventory | 1.4B | 23.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 101.2M | 1.5B |
| Non current assets | 2.4B | 39.7B |
| Properties | — | — |
| Land and improvements | 31.2M | 534.5M |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | 3.4B | 54.6B |
| Accumulated depreciation | -2.2B | -37.0B |
| Goodwill | 450.4M | 7.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 253.8M | 4.9B |
| Total liabilities | 3.2B | 56.8B |
| Current liabilities | 1.0B | 21.0B |
| Accounts payable | 568.2M | 10.6B |
| Accrued expenses | — | — |
| Short term debt | 31.1M | 3.1B |
| Deferred revenue | 146.4M | 2.9B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 260.6M | 4.3B |
| Non current liabilities | 2.2B | 35.9B |
| Long term provisions | — | — |
| Long term debt | 1.7B | 29.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 258.4M | 2.6B |
| Shareholders equity | ||
| Common stock | 14.3M | 248.2M |
| Retained earnings | 468.7M | 1.1B |
| Other shareholders equity | -60.4M | -1.6B |
| Total shareholders equity | 1.9B | 33.9B |
| Additional paid in capital | 1.9B | 33.7B |
| Treasury stock | 502.7M | 1.4B |
| Minority interest | 112.2M | 1.8B |
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