Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 72.7B | 61.4B |
| Current assets | 2.8B | 2.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 63M | 75.7M |
| Other short term investments | — | — |
| Accounts receivable | 1.7B | 1.3B |
| Other receivables | — | — |
| Inventory | 574M | 477.1M |
| Prepaid assets | — | — |
| Restricted cash | 46M | 108.3M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 357M | 211.5M |
| Non current assets | 70.0B | 59.2B |
| Properties | 60.7B | 49.7B |
| Land and improvements | 839M | 719.5M |
| Machinery furniture equipment | — | — |
| Construction in progress | 1.8B | 1.4B |
| Leases | — | — |
| Accumulated depreciation | -24.1B | -19.1B |
| Goodwill | 41.9B | 36.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.7B | 1.5B |
| Investments and advances | 7.5B | 6.7B |
| Other non current assets | 1.3B | 1.0B |
| Total liabilities | 40.3B | 34.0B |
| Current liabilities | 4.3B | 4.4B |
| Accounts payable | 1.4B | 1.2B |
| Accrued expenses | 534M | 466.8M |
| Short term debt | 1.2B | 1.7B |
| Deferred revenue | — | — |
| Tax payable | 256M | 237.3M |
| Pensions | — | — |
| Other current liabilities | 898M | 754.8M |
| Non current liabilities | 36.0B | 29.6B |
| Long term provisions | — | — |
| Long term debt | 30.6B | 25.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.9B | 1.8B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.3B | 2.1B |
| Shareholders equity | ||
| Common stock | 22M | 18.9M |
| Retained earnings | -10.2B | -9.1B |
| Other shareholders equity | 45M | -81.7M |
| Total shareholders equity | 32.4B | 27.4B |
| Additional paid in capital | 41.3B | 35.5B |
| Treasury stock | — | — |
| Minority interest | 1.3B | 1.1B |
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