Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 18.5B | 14.7B |
| Current assets | 13.7B | 10.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.9B | 1.9B |
| Other short term investments | — | — |
| Accounts receivable | 4.0B | 3.0B |
| Other receivables | 1.1B | 907.2M |
| Inventory | 4.7B | 3.6B |
| Prepaid assets | 2.0B | 1.4B |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 4.8B | 3.9B |
| Properties | 462M | 305.0M |
| Land and improvements | 95M | 91.5M |
| Machinery furniture equipment | 5.2B | 4.5B |
| Construction in progress | 356M | 163.5M |
| Leases | 714M | 576.9M |
| Accumulated depreciation | -5.0B | -4.0B |
| Goodwill | 2.0B | 1.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 273M | 121.1M |
| Investments and advances | — | — |
| Other non current assets | 400M | 315.1M |
| Total liabilities | 17.0B | 13.2B |
| Current liabilities | 13.7B | 10.0B |
| Accounts payable | 7.9B | 5.2B |
| Accrued expenses | 3.4B | 3.2B |
| Short term debt | 592M | 78.8M |
| Deferred revenue | 1.0B | 861.5M |
| Tax payable | — | — |
| Pensions | 756M | 592.1M |
| Other current liabilities | — | — |
| Non current liabilities | 3.3B | 3.2B |
| Long term provisions | — | — |
| Long term debt | 2.8B | 2.7B |
| Provision for risks and charges | 113M | 92.3M |
| Deferred liabilities | 80M | 121.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 345M | 352.4M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 6.4B | 4.9B |
| Other shareholders equity | -17M | -39.0M |
| Total shareholders equity | 1.5B | 1.5B |
| Additional paid in capital | 3.0B | 2.4B |
| Treasury stock | 7.9B | 5.8B |
| Minority interest | 4M | 0 |
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