Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 18.4B | 15.6B |
| Current assets | 4.0B | 4.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 532.3M | 1.3B |
| Other short term investments | — | — |
| Accounts receivable | 2.1B | 1.6B |
| Other receivables | 156.9M | 129.4M |
| Inventory | 534.7M | 417.5M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 692.8M | 590.6M |
| Non current assets | 14.4B | 11.5B |
| Properties | 803.9M | 664.2M |
| Land and improvements | 87.5M | 95.1M |
| Machinery furniture equipment | 3.3B | 2.7B |
| Construction in progress | 381.5M | 282.3M |
| Leases | 577.9M | 466.1M |
| Accumulated depreciation | -3.3B | -2.6B |
| Goodwill | 17.2B | 13.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.6B | 3.0B |
| Investments and advances | 153.9M | 13.8M |
| Other non current assets | 751.3M | 552.2M |
| Total liabilities | 9.8B | 8.7B |
| Current liabilities | 2.8B | 2.8B |
| Accounts payable | 840.8M | 741.5M |
| Accrued expenses | 263.6M | 188.9M |
| Short term debt | 695.8M | 1.0B |
| Deferred revenue | 439.1M | 332.0M |
| Tax payable | 160.3M | 129.3M |
| Pensions | 423.9M | 419.4M |
| Other current liabilities | — | — |
| Non current liabilities | 6.9B | 5.9B |
| Long term provisions | — | — |
| Long term debt | 5.8B | 5.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 454.5M | 324.3M |
| Derivative product liabilities | 274M | 120.8M |
| Other non current liabilities | 112.1M | 115.3M |
| Shareholders equity | ||
| Common stock | 7.5M | 6.4M |
| Retained earnings | 8.6B | 7.0B |
| Other shareholders equity | -27.6M | -221.5M |
| Total shareholders equity | 8.6B | 6.8B |
| Additional paid in capital | 0 | 2.4M |
| Treasury stock | — | — |
| Minority interest | 16.9M | 12.1M |
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