Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 43.0B |
| Current assets | 5.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.9B |
| Other short term investments | 1.1B |
| Accounts receivable | 1.3B |
| Other receivables | — |
| Inventory | 380.6M |
| Prepaid assets | — |
| Restricted cash | 175.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 318.9M |
| Non current assets | 37.9B |
| Properties | 3.4B |
| Land and improvements | 43.0M |
| Machinery furniture equipment | 2.3B |
| Construction in progress | 514.7M |
| Leases | — |
| Accumulated depreciation | -4.3B |
| Goodwill | 34.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 34.6B |
| Investments and advances | 194.0M |
| Other non current assets | 627.7M |
| Total liabilities | 37.2B |
| Current liabilities | 12.4B |
| Accounts payable | 541.7M |
| Accrued expenses | 3.9B |
| Short term debt | 7.3B |
| Deferred revenue | 639.2M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 24.8B |
| Long term provisions | — |
| Long term debt | 22.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 598.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.4B |
| Shareholders equity | |
| Common stock | 290K |
| Retained earnings | -2.9B |
| Other shareholders equity | -183.2M |
| Total shareholders equity | 5.8B |
| Additional paid in capital | 8.9B |
| Treasury stock | 48.5M |
| Minority interest | 46.2M |
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