Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 153.6B |
| Current assets | 110.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 11.8B |
| Other short term investments | 47.7B |
| Accounts receivable | 31.8B |
| Other receivables | — |
| Inventory | 13.9B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 5.2B |
| Non current assets | 43.3B |
| Properties | 2.5B |
| Land and improvements | 703.5M |
| Machinery furniture equipment | 10.4B |
| Construction in progress | 728.2M |
| Leases | — |
| Accumulated depreciation | -6.1B |
| Goodwill | 15.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.1B |
| Investments and advances | 4.7B |
| Other non current assets | 16.4B |
| Total liabilities | 44.4B |
| Current liabilities | 24.8B |
| Accounts payable | 8.7B |
| Accrued expenses | 11.2B |
| Short term debt | 396.5M |
| Deferred revenue | 1.2B |
| Tax payable | 1.2B |
| Pensions | — |
| Other current liabilities | 313.9M |
| Non current liabilities | 19.6B |
| Long term provisions | — |
| Long term debt | 13.7B |
| Provision for risks and charges | 3.2B |
| Deferred liabilities | 1.2B |
| Derivative product liabilities | — |
| Other non current liabilities | 108.8M |
| Shareholders equity | |
| Common stock | 33.0M |
| Retained earnings | 93.7B |
| Other shareholders equity | 38.5M |
| Total shareholders equity | 109.2B |
| Additional paid in capital | 15.5B |
| Treasury stock | — |
| Minority interest | — |
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