Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 226.4B | 185.8B |
| Current assets | — | — |
| Cash | 12.7B | 9.1B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 13.7B | 9.6B |
| Other short term investments | 35.6B | 27.9B |
| Accounts receivable | — | — |
| Other receivables | 1.1B | 877.2M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | 1M | — |
| Land and improvements | 143M | 123.0M |
| Machinery furniture equipment | 581M | 513.4M |
| Construction in progress | 110M | 45.3M |
| Leases | — | — |
| Accumulated depreciation | -821M | -691.9M |
| Goodwill | 16.5B | 14.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 115M | 124.7M |
| Investments and advances | 43.5B | 35.1B |
| Other non current assets | — | — |
| Total liabilities | 200.0B | 165.1B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 2.0B | 1.7B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 9.2B | 8.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | 779M | 1.0B |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 7M | 6.0M |
| Retained earnings | 11.3B | 8.9B |
| Other shareholders equity | -2.0B | -3.1B |
| Total shareholders equity | 26.3B | 20.7B |
| Additional paid in capital | 22.5B | 19.1B |
| Treasury stock | 7.7B | 6.0B |
| Minority interest | — | — |
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