Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 21.4B | 19.8B |
| Current assets | 6.8B | 6.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 1.1B |
| Other short term investments | — | — |
| Accounts receivable | 2.9B | 2.6B |
| Other receivables | — | — |
| Inventory | 2.3B | 2.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 519.2M | 639.7M |
| Non current assets | 14.6B | 13.2B |
| Properties | 0 | 0 |
| Land and improvements | 117.6M | 103.7M |
| Machinery furniture equipment | 8.1B | 7.7B |
| Construction in progress | 693.9M | 569.7M |
| Leases | — | — |
| Accumulated depreciation | -6.6B | -6.4B |
| Goodwill | 14.0B | 11.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.9B | 1.0B |
| Investments and advances | — | — |
| Other non current assets | 2.9B | 3.8B |
| Total liabilities | 10.5B | 9.0B |
| Current liabilities | 4.4B | 4.1B |
| Accounts payable | 1.7B | 1.5B |
| Accrued expenses | 723.8M | 591.3M |
| Short term debt | 833.7M | 863.6M |
| Deferred revenue | 98.0M | 50.1M |
| Tax payable | 130.4M | 97.7M |
| Pensions | — | — |
| Other current liabilities | 538.8M | 467.7M |
| Non current liabilities | 6.2B | 4.9B |
| Long term provisions | — | — |
| Long term debt | 4.1B | 2.9B |
| Provision for risks and charges | 352.9M | 355.3M |
| Deferred liabilities | 168.8M | 172.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 861.0M | 752.1M |
| Shareholders equity | ||
| Common stock | 2.6M | 120.2M |
| Retained earnings | 11.9B | 12.6B |
| Other shareholders equity | 5.1M | 4.3M |
| Total shareholders equity | 10.9B | 10.8B |
| Additional paid in capital | — | — |
| Treasury stock | 1.2B | 2.0B |
| Minority interest | 123.6M | 113.2M |
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