Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 24.9B | 15.8B |
| Current assets | 9.9B | 6.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 439.5M | 628.5M |
| Other short term investments | — | — |
| Accounts receivable | 6.8B | 4.4B |
| Other receivables | 1.5B | 1.0B |
| Inventory | 370.4M | 220.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 724.3M | 397.6M |
| Non current assets | 15.0B | 9.2B |
| Properties | 738.8M | 457.2M |
| Land and improvements | 158.3M | 114.0M |
| Machinery furniture equipment | 4.3B | 3.1B |
| Construction in progress | 287.4M | 106.5M |
| Leases | — | — |
| Accumulated depreciation | -2.2B | -1.7B |
| Goodwill | 17.5B | 10.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.9B | 1.6B |
| Investments and advances | — | — |
| Other non current assets | 944.1M | 555.4M |
| Total liabilities | 15.9B | 9.6B |
| Current liabilities | 8.7B | 5.1B |
| Accounts payable | 2.8B | 1.8B |
| Accrued expenses | 965.2M | 825.3M |
| Short term debt | 878.3M | 132.9M |
| Deferred revenue | 3.3B | 1.8B |
| Tax payable | — | — |
| Pensions | 781.6M | 552.2M |
| Other current liabilities | — | — |
| Non current liabilities | 7.2B | 4.5B |
| Long term provisions | — | — |
| Long term debt | 5.5B | 3.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 502.6M | 299.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.1B | 550.8M |
| Shareholders equity | ||
| Common stock | 2K | 1.7K |
| Retained earnings | 6.7B | 4.8B |
| Other shareholders equity | -307.2M | -315.7M |
| Total shareholders equity | 9.0B | 6.2B |
| Additional paid in capital | 4.3B | 2.9B |
| Treasury stock | 1.7B | 1.2B |
| Minority interest | 89.6M | 10.2M |
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