Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 449.0B | 350.1B |
| Current assets | 83.4B | 71.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.7B | 17.8B |
| Other short term investments | — | — |
| Accounts receivable | 35.7B | 27.2B |
| Other receivables | 8.8B | 6.5B |
| Inventory | 26.3B | 18.2B |
| Prepaid assets | — | — |
| Restricted cash | 0 | 122.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.8B | 1.2B |
| Non current assets | 365.6B | 279.1B |
| Properties | 25.4B | 18.4B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -270.7B | -200.4B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 32.9B | 26.5B |
| Other non current assets | 27.2B | 19.9B |
| Total liabilities | 182.4B | 141.2B |
| Current liabilities | 72.3B | 54.3B |
| Accounts payable | 36.0B | 27.9B |
| Accrued expenses | — | — |
| Short term debt | 9.3B | 3.8B |
| Deferred revenue | — | — |
| Tax payable | 5.7B | 5.9B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 110.0B | 86.9B |
| Long term provisions | — | — |
| Long term debt | 34.2B | 28.4B |
| Provision for risks and charges | 0 | 0 |
| Deferred liabilities | 40.2B | 30.1B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 26.2B | 19.9B |
| Shareholders equity | ||
| Common stock | 46.2B | 35.7B |
| Retained earnings | 482.5B | 363.6B |
| Other shareholders equity | -10.9B | -11.3B |
| Total shareholders equity | 266.6B | 208.9B |
| Additional paid in capital | — | — |
| Treasury stock | 258.4B | 184.4B |
| Minority interest | 7.2B | 5.3B |
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