Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.1B | 119.9B |
| Current assets | 3.9B | 53.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.4B | 19.6B |
| Other short term investments | 613.0M | 8.9B |
| Accounts receivable | 1.4B | 18.2B |
| Other receivables | — | — |
| Inventory | 437.8M | 5.4B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 100.8M | 1.1B |
| Non current assets | 4.3B | 66.8B |
| Properties | 311.3M | 6.6B |
| Land and improvements | 247.5M | 4.3B |
| Machinery furniture equipment | 8.2B | 131.6B |
| Construction in progress | 250.2M | 3.2B |
| Leases | — | — |
| Accumulated depreciation | -7.4B | -120.7B |
| Goodwill | 36.0M | 619.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 269.3M | 2.9B |
| Total liabilities | 3.6B | 47.7B |
| Current liabilities | 1.7B | 25.1B |
| Accounts payable | 912.8M | 12.3B |
| Accrued expenses | 216.6M | 3.3B |
| Short term debt | 229.6M | 5.5B |
| Deferred revenue | 69.6M | 1.0B |
| Tax payable | 32.8M | 605.4M |
| Pensions | 7.0M | 226.0M |
| Other current liabilities | — | — |
| Non current liabilities | 1.9B | 22.5B |
| Long term provisions | — | — |
| Long term debt | 1.3B | 16.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 517.5M | 4.4B |
| Shareholders equity | ||
| Common stock | 294K | 5.1M |
| Retained earnings | 2.6B | 40.3B |
| Other shareholders equity | 16.8M | 129.7M |
| Total shareholders equity | 4.5B | 72.2B |
| Additional paid in capital | 2.1B | 35.1B |
| Treasury stock | 227.1M | 3.9B |
| Minority interest | 35.2M | 580.4M |
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