Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 131.6B | 38.1B | 37.5B | 40.3B |
| Current assets | 84.0B | 25.4B | 25.2B | 28.2B |
| Cash | 4.4B | 1.2B | 1.8B | 839M |
| Cash equivalents | 22.5B | 8.6B | 5.7B | 7.7B |
| Cash and cash equivalents | 26.9B | 9.9B | 7.4B | 8.6B |
| Other short term investments | 6.1B | 1.7B | 3.2B | 4.4B |
| Accounts receivable | 17.0B | 4.4B | 4.1B | 4.7B |
| Other receivables | — | — | — | — |
| Inventory | 26.9B | 7.5B | 8.5B | 8.4B |
| Prepaid assets | — | — | — | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2B | 1.9B | 1.9B | 2.1B |
| Non current assets | 47.5B | 12.7B | 12.3B | 12.1B |
| Properties | 9.8B | 2.7B | 2.9B | 2.9B |
| Land and improvements | 1.2B | 329M | 326M | 330M |
| Machinery furniture equipment | 16.7B | 4.9B | 4.7B | 4.5B |
| Construction in progress | 1.5B | 193M | 525M | 399M |
| Leases | 7.3B | 2.0B | 1.9B | 1.7B |
| Accumulated depreciation | -22.0B | -5.9B | -5.6B | -5.3B |
| Goodwill | 2.7B | 739M | 836M | 854M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 931.7M | 259M | 274M | 286M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.6B | 4.5B | 3.8B | 7.6B |
| Total liabilities | 84.1B | 23.7B | 23.5B | 25.0B |
| Current liabilities | 38.0B | 10.6B | 9.3B | 10.7B |
| Accounts payable | 12.5B | 2.9B | 2.9B | 3.4B |
| Accrued expenses | 6.3B | 2.0B | 1.9B | 2.5B |
| Short term debt | 1.8B | 1.5B | 431M | 930M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 534M | 240M | 222M |
| Pensions | 6.2B | 1.9B | 2.3B | 1.8B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.0B | 13.1B | 14.3B | 14.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.8B | 10.5B | 11.7B | 11.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2B | 2.6B | 2.6B | 2.6B |
| Shareholders equity | ||||
| Common stock | 10.8M | 3M | 3M | 3M |
| Retained earnings | -2.6B | 965M | 1.4B | 3.5B |
| Other shareholders equity | -928.1M | 53M | 231M | 318M |
| Total shareholders equity | 47.5B | 14.4B | 14.0B | 15.3B |
| Additional paid in capital | 51.1B | 13.4B | 12.4B | 11.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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