Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.5B | 58.8B | 64.3B | 66.3B |
| Current assets | 24.6B | 20.6B | 21.2B | 21.8B |
| Cash | 6.7B | 5.6B | 5.8B | 6.1B |
| Cash equivalents | 1.5B | 327.8M | 2.8B | 2.2B |
| Cash and cash equivalents | 8.2B | 6.0B | 8.6B | 8.3B |
| Other short term investments | 566.4M | 902.2M | 1.0B | 1.1B |
| Accounts receivable | 6.1B | 4.6B | 2.0B | 4.8B |
| Other receivables | 1.4B | 786.1M | 201M | 114M |
| Inventory | 7.1B | 7.5B | 8.4B | 6.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 13M |
| Hedging assets | — | — | — | — |
| Other current assets | 778.5M | 657.3M | 820M | 657M |
| Non current assets | 46.0B | 38.2B | 43.0B | 44.5B |
| Properties | 68.7B | 60.5B | 66.2B | 62.0B |
| Land and improvements | 357.7M | 240.6M | 283M | 280M |
| Machinery furniture equipment | 1.4B | 1.2B | 1.3B | 1.1B |
| Construction in progress | 4.7B | 2.9B | 2.5B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.8B | -47.7B | -49.7B | -42.8B |
| Goodwill | 2.3B | 2.3B | 2.7B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 385.8M | 352.4M | 404M | 421M |
| Investments and advances | 1.4B | 886.1M | 844M | 1.6B |
| Other non current assets | 2.9B | 1.7B | 2.0B | 2.0B |
| Total liabilities | 24.4B | 20.6B | 20.1B | 16.4B |
| Current liabilities | 9.8B | 7.8B | 4.8B | 7.5B |
| Accounts payable | 2.7B | 2.3B | 1.7B | 2.1B |
| Accrued expenses | 1.3B | 1.2B | 747M | 1.4B |
| Short term debt | 477.0M | 365.1M | 278M | 103M |
| Deferred revenue | — | — | — | — |
| Tax payable | 534.9M | 184.7M | 67M | 420M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.3B | 529M | 1.3B |
| Non current liabilities | 14.6B | 12.7B | 15.4B | 8.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.5B | 11.5B | 13.7B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 771.7M | 987M | 835M |
| Shareholders equity | ||||
| Common stock | 108.2M | 105.9M | 124M | 123M |
| Retained earnings | 41.4B | 34.6B | 40.8B | 47.3B |
| Other shareholders equity | -27.3M | -113.5M | -312M | -560M |
| Total shareholders equity | 46.1B | 38.2B | 44.1B | 49.9B |
| Additional paid in capital | 11.4B | 10.3B | 11.0B | 10.2B |
| Treasury stock | 6.7B | 6.7B | 7.6B | 7.1B |
| Minority interest | — | — | — | — |
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/balance_sheet
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