Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.0B | 43.1B | 46.1B | 44.5B |
| Current assets | 40.2B | 28.6B | 27.4B | 25.9B |
| Cash | — | — | 3.6B | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 6.9B | 1.6B | 2.1B |
| Other short term investments | 466M | — | — | — |
| Accounts receivable | 7.9B | 5.3B | 6.0B | 6.5B |
| Other receivables | 11.0B | 1.3B | 1.1B | 79M |
| Inventory | 9.6B | 6.5B | 7.2B | 6.7B |
| Prepaid assets | 698M | 248.4M | 128M | 80M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 396M | 0 | 1.4B | 913M |
| Hedging assets | 233M | 140.5M | 76M | 72M |
| Other current assets | 47M | 81.1M | 7M | — |
| Non current assets | 22.8B | 14.5B | 18.7B | 18.6B |
| Properties | 788M | 3.9B | 4.9B | 4.7B |
| Land and improvements | 342M | — | — | — |
| Machinery furniture equipment | 2.3B | — | — | — |
| Construction in progress | 1.2B | 445.7M | 326M | 388M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.6B | 7.8B | 9.9B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | 223M | 132.1M | 118M | 84M |
| Intangible assets | 726M | 679.1M | 1.0B | 1.2B |
| Investments and advances | 1.8B | 1.8B | 3.6B | 3.7B |
| Other non current assets | 8.2B | 3.1B | 3.3B | 4.2B |
| Total liabilities | 50.7B | 34.2B | 37.7B | 32.9B |
| Current liabilities | 41.0B | 26.5B | 29.3B | 26.0B |
| Accounts payable | 5.7B | 4.1B | 4.7B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 246M | 186.5M | 338M | 296M |
| Deferred revenue | 25.8B | 14.7B | 15.1B | 11.8B |
| Tax payable | 822M | 380.5M | 584M | 506M |
| Pensions | 2.1B | 1.5B | 1.6B | 1.2B |
| Other current liabilities | 3.4B | 2.8B | 3.7B | 3.7B |
| Non current liabilities | 9.7B | 7.7B | 8.4B | 6.8B |
| Long term provisions | 541M | 426.5M | 581M | 571M |
| Long term debt | 926M | 685.8M | 819M | 848M |
| Provision for risks and charges | 1.2B | 978.5M | 803M | 751M |
| Deferred liabilities | 1.2B | 691.6M | 382M | 449M |
| Derivative product liabilities | 63M | 38.5M | 34M | 60M |
| Other non current liabilities | 2.5B | 2.0B | 2.4B | 2.6B |
| Shareholders equity | ||||
| Common stock | 3M | 2.5M | 0 | — |
| Retained earnings | 6.2B | 1.3B | 0 | — |
| Other shareholders equity | -1.4B | -1.5B | -635M | -1.5B |
| Total shareholders equity | 12.3B | 8.9B | 8.4B | 11.6B |
| Additional paid in capital | 9.8B | 8.1B | 0 | — |
| Treasury stock | 3.4B | 36.0M | 0 | — |
| Minority interest | 1.1B | 875.6M | 964M | 957M |
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