Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 80.6B | 77.2B |
| Current assets | 23.9B | 20.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 7.9B | 8.3B |
| Other short term investments | 4.3B | 2.9B |
| Accounts receivable | 2.3B | 2.7B |
| Other receivables | — | — |
| Inventory | 3.4B | 3.6B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 4.1B | — |
| Hedging assets | — | — |
| Other current assets | 1.9B | 2.4B |
| Non current assets | 56.8B | 57.2B |
| Properties | 0 | 0 |
| Land and improvements | 203.9M | 173.5M |
| Machinery furniture equipment | 10.4B | 11.1B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -7.0B | -7.3B |
| Goodwill | 33.5B | 38.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 9.6B | 10.2B |
| Investments and advances | 15.6B | 13.9B |
| Other non current assets | 12.2B | 11.3B |
| Total liabilities | 54.3B | 57.0B |
| Current liabilities | 16.4B | 19.4B |
| Accounts payable | 4.3B | 4.2B |
| Accrued expenses | 5.9B | 11.4B |
| Short term debt | 2.6B | 1.6B |
| Deferred revenue | — | — |
| Tax payable | 403.9M | 1.1B |
| Pensions | 1.2B | 1.1B |
| Other current liabilities | 2.0B | — |
| Non current liabilities | 37.9B | 37.6B |
| Long term provisions | — | — |
| Long term debt | 32.4B | 32.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9B | 1.9B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.6B | 3.1B |
| Shareholders equity | ||
| Common stock | 1.4B | 1.4B |
| Retained earnings | 61.8B | 58.4B |
| Other shareholders equity | -10.9B | -12.9B |
| Total shareholders equity | 26.4B | 20.2B |
| Additional paid in capital | 15.8B | 15.2B |
| Treasury stock | 43.4B | 42.9B |
| Minority interest | 1.6B | 1.2B |
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