Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.5B | 81.7B | 90.5B | 85.5B |
| Current assets | 32.4B | 29.4B | 33.5B | 30.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.7B | 10.4B | 16.3B | 15.7B |
| Other short term investments | 1.6B | 2.8B | 3.8B | 2.8B |
| Accounts receivable | 2.7B | 2.2B | 2.3B | 2.0B |
| Other receivables | 3.6B | 3.9B | 2.2B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.7B |
| Restricted cash | 5.7B | 5.7B | 4.8B | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 4.5B | 4.2B | 3.9B |
| Non current assets | 53.1B | 52.3B | 57.0B | 55.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 61.8M | 62.2M | 71M | 72M |
| Machinery furniture equipment | 7.6B | 6.9B | 7.3B | 7.5B |
| Construction in progress | 163.9M | 191.9M | 344M | 285M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.7B | -5.4B | -5.7B |
| Goodwill | 57.8B | 56.0B | 62.1B | 60.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.7B | 23.2B | 26.1B | 25.1B |
| Investments and advances | 857.2M | 2.2B | 1.9B | 2.1B |
| Other non current assets | 7.8B | 7.2B | 7.5B | 7.1B |
| Total liabilities | 53.0B | 47.9B | 51.8B | 49.9B |
| Current liabilities | 30.1B | 22.9B | 23.1B | 20.9B |
| Accounts payable | 476.2M | 414.1M | 375M | 340M |
| Accrued expenses | 7.3B | 5.7B | 6.8B | 5.2B |
| Short term debt | 4.8B | — | — | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.6B | 1.3B | 1.5B | 1.4B |
| Other current liabilities | 12.0B | 10.9B | 11.2B | 8.4B |
| Non current liabilities | 22.9B | 24.9B | 28.7B | 29.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8B | 18.0B | 20.5B | 20.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8B | 4.6B | 5.1B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 2.4B | 3.1B | 3.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 13.0B | 14.9B | 18.0B | 16.1B |
| Other shareholders equity | 212.8M | -266.3M | -1.3B | -2.4B |
| Total shareholders equity | 32.5B | 33.8B | 38.7B | 35.6B |
| Additional paid in capital | 18.8B | 18.4B | 20.5B | 19.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.