Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 27.3B | 27.0B |
| Current assets | 6.3B | 5.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.7B | 2.8B |
| Other short term investments | 210.6M | 221.1M |
| Accounts receivable | 1.1B | 1.0B |
| Other receivables | — | — |
| Inventory | 1.9B | 1.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 385.2M | 269.3M |
| Non current assets | 21.0B | 21.1B |
| Properties | 12.1B | 12.0B |
| Land and improvements | 46.8M | 48.9M |
| Machinery furniture equipment | 1.8B | 1.6B |
| Construction in progress | 284.7M | 645.9M |
| Leases | 10.0B | 9.9B |
| Accumulated depreciation | -9.7B | -9.3B |
| Goodwill | 5.9B | 5.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 142.1M | 86.8M |
| Investments and advances | 607.4M | 636.5M |
| Other non current assets | 2.2B | 2.1B |
| Total liabilities | 34.2B | 33.4B |
| Current liabilities | 8.7B | 7.8B |
| Accounts payable | 1.6B | 1.4B |
| Accrued expenses | 1.8B | 1.5B |
| Short term debt | 2.6B | 2.3B |
| Deferred revenue | 1.6B | 1.5B |
| Tax payable | 328.9M | 287.9M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 25.5B | 25.6B |
| Long term provisions | — | — |
| Long term debt | 20.1B | 19.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 492.1M | 564.5M |
| Shareholders equity | ||
| Common stock | 936.9K | 946.2K |
| Retained earnings | -7.0B | -6.3B |
| Other shareholders equity | -391.2M | -368.9M |
| Total shareholders equity | -6.9B | -6.4B |
| Additional paid in capital | 540.1M | 277.5M |
| Treasury stock | — | — |
| Minority interest | 6.3M | 6.3M |
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