Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 45.2B | 40.7B |
| Current assets | 18.4B | 17.1B |
| Cash | 2.6B | 2.2B |
| Cash equivalents | 2.0B | 3.4B |
| Cash and cash equivalents | 4.6B | 5.6B |
| Other short term investments | — | — |
| Accounts receivable | 4.2B | 3.7B |
| Other receivables | 1.5M | — |
| Inventory | 7.9B | 6.6B |
| Prepaid assets | — | — |
| Restricted cash | 159.6M | 136.6M |
| Assets held for sale | — | — |
| Hedging assets | 155.6M | 84.5M |
| Other current assets | 433.4M | 288.8M |
| Non current assets | 26.7B | 23.6B |
| Properties | 1.2B | 1.0B |
| Land and improvements | 1.2B | 1.1B |
| Machinery furniture equipment | 14.8B | 13.0B |
| Construction in progress | 1.7B | 1.2B |
| Leases | — | — |
| Accumulated depreciation | -11.5B | -9.9B |
| Goodwill | 13.5B | 12.6B |
| Investment properties | — | — |
| Financial assets | — | 0 |
| Intangible assets | 1.8B | 1.8B |
| Investments and advances | 217.4M | 38.3M |
| Other non current assets | 3.6B | 3.0B |
| Total liabilities | 35.6B | 32.6B |
| Current liabilities | 11.5B | 11.7B |
| Accounts payable | 7.3B | 6.2B |
| Accrued expenses | 1.6B | 1.4B |
| Short term debt | 1.2B | 1.3B |
| Deferred revenue | 0 | 1.1B |
| Tax payable | 441.0M | 346.8M |
| Pensions | — | — |
| Other current liabilities | 860.9M | 621.0M |
| Non current liabilities | 24.1B | 20.9B |
| Long term provisions | 209.4M | 216.7M |
| Long term debt | 21.7B | 18.6B |
| Provision for risks and charges | 407.7M | 406.7M |
| Deferred liabilities | 1.2B | 1.1B |
| Derivative product liabilities | 114.4M | 100.1M |
| Other non current liabilities | 42.2M | 81.6M |
| Shareholders equity | ||
| Common stock | 35.1M | 13.2B |
| Retained earnings | 2.1B | — |
| Other shareholders equity | -129.7M | -6.1B |
| Total shareholders equity | 9.5B | 8.1B |
| Additional paid in capital | 7.3B | 36.3M |
| Treasury stock | 598.4M | — |
| Minority interest | 819.2M | 1.0B |
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