Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 728.2B | 640.2B | 35.1B | 32.7B |
| Current assets | 269.3B | 212.9B | 10.6B | 10.1B |
| Cash | 34.4B | 40.4B | 1.7B | 3.3B |
| Cash equivalents | 126.5B | 85.7B | 3.2B | 2.4B |
| Cash and cash equivalents | 160.9B | 126.2B | 4.9B | 5.7B |
| Other short term investments | 16.9B | 15.0B | 1.7B | 261.6M |
| Accounts receivable | 48.0B | 31.7B | 1.7B | 1.9B |
| Other receivables | 7.0B | 14.1B | 837.2M | 684.9M |
| Inventory | 25.5B | 24.4B | 1.4B | 1.4B |
| Prepaid assets | 1.3B | 787.2M | 54.7M | 55.7M |
| Restricted cash | — | 734.1M | 56.9M | 31.9M |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2.2M | 9K | 51K |
| Non current assets | 458.9B | 427.3B | 24.5B | 22.6B |
| Properties | 91.3B | 52.3B | 3.1B | 3.1B |
| Land and improvements | 0 | 46.8B | 3.0B | 2.5B |
| Machinery furniture equipment | 96.6B | 307.0B | 16.8B | 16.0B |
| Construction in progress | 62.8B | 54.1B | 3.8B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -287.1B | -16.1B | -14.7B |
| Goodwill | 136.1B | 67.8B | 3.8B | 3.4B |
| Investment properties | 11.3B | 10.0B | 448.2M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 56.4B | 3.1B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2B | 23.8B | 1.4B | 1.2B |
| Total liabilities | 272.7B | 238.0B | 13.6B | 12.9B |
| Current liabilities | 47.9B | 53.1B | 2.2B | 1.9B |
| Accounts payable | 13.4B | 22.1B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 15.6B | 364.0M | 230.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 9.1B | 235.2M | 147.8M |
| Pensions | 8.2B | 5.8B | 311.7M | 301.6M |
| Other current liabilities | — | 190.9K | -30K | 46K |
| Non current liabilities | 224.8B | 184.8B | 11.4B | 11.0B |
| Long term provisions | 13.8B | 14.2B | 906.2M | 823.2M |
| Long term debt | 180.0B | 142.6B | 8.8B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.3B | 26.5B | 1.6B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2.0M | 44K | 28K |
| Shareholders equity | ||||
| Common stock | 34.8B | 34.8B | 2.0B | 2.0B |
| Retained earnings | 417.2B | 361.6B | 19.4B | 17.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 455.5B | 402.2B | 21.6B | 19.8B |
| Additional paid in capital | 156.9M | 156.9M | 9.0M | 9.0M |
| Treasury stock | 32.4B | 42.7B | 2.9B | 2.8B |
| Minority interest | 51.3B | 46.0B | 2.6B | 2.5B |
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/balance_sheet
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