Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 125.2B | 122.4B |
| Current assets | 25.4B | 24.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 9.6B | 9.5B |
| Other short term investments | — | — |
| Accounts receivable | 6.2B | 6.1B |
| Other receivables | — | — |
| Inventory | 7.6B | 7.0B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.1B | 2.1B |
| Non current assets | 99.8B | 97.7B |
| Properties | 0 | 1M |
| Land and improvements | 979M | 895M |
| Machinery furniture equipment | 40.1B | 37.5B |
| Construction in progress | 3.9B | 3.1B |
| Leases | — | — |
| Accumulated depreciation | -30.3B | -27.9B |
| Goodwill | 105.2B | 102.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 21.9B | 22.0B |
| Investments and advances | — | — |
| Other non current assets | 12.4B | 13.2B |
| Total liabilities | 72.9B | 71.8B |
| Current liabilities | 36.1B | 33.6B |
| Accounts payable | 15.2B | 15.4B |
| Accrued expenses | 4.1B | 4.5B |
| Short term debt | 9.8B | 7.4B |
| Deferred revenue | — | — |
| Tax payable | 1.2B | 1.0B |
| Pensions | 2.0B | 2.2B |
| Other current liabilities | 3.5B | 3.0B |
| Non current liabilities | 36.9B | 38.2B |
| Long term provisions | — | — |
| Long term debt | 25.7B | 25.9B |
| Provision for risks and charges | 701M | 1.3B |
| Deferred liabilities | 5.8B | 6.5B |
| Derivative product liabilities | 435M | 325M |
| Other non current liabilities | 566M | 557M |
| Shareholders equity | ||
| Common stock | 4.0B | 4.0B |
| Retained earnings | 130.0B | 123.8B |
| Other shareholders equity | -12.1B | -11.9B |
| Total shareholders equity | 52.3B | 50.6B |
| Additional paid in capital | 68.8B | 67.7B |
| Treasury stock | 138.7B | 133.4B |
| Minority interest | 272M | 272M |
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