Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 104.8B | 77.2B |
| Current assets | 31.0B | 20.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.3B | 8.3B |
| Other short term investments | 5.5B | 2.9B |
| Accounts receivable | 3.0B | 2.7B |
| Other receivables | — | — |
| Inventory | 4.4B | 3.6B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 5.3B | — |
| Hedging assets | — | — |
| Other current assets | 2.4B | 2.4B |
| Non current assets | 73.8B | 57.2B |
| Properties | 0 | 0 |
| Land and improvements | 265M | 173.5M |
| Machinery furniture equipment | 13.5B | 11.1B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -9.1B | -7.3B |
| Goodwill | 43.5B | 38.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 12.5B | 10.2B |
| Investments and advances | 20.2B | 13.9B |
| Other non current assets | 15.9B | 11.3B |
| Total liabilities | 70.5B | 57.0B |
| Current liabilities | 21.3B | 19.4B |
| Accounts payable | 5.6B | 4.2B |
| Accrued expenses | 7.7B | 11.4B |
| Short term debt | 3.4B | 1.6B |
| Deferred revenue | — | — |
| Tax payable | 525M | 1.1B |
| Pensions | 1.5B | 1.1B |
| Other current liabilities | 2.6B | — |
| Non current liabilities | 49.3B | 37.6B |
| Long term provisions | — | — |
| Long term debt | 42.1B | 32.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.4B | 1.9B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 4.7B | 3.1B |
| Shareholders equity | ||
| Common stock | 1.8B | 1.4B |
| Retained earnings | 80.4B | 58.4B |
| Other shareholders equity | -14.1B | -12.9B |
| Total shareholders equity | 34.3B | 20.2B |
| Additional paid in capital | 20.6B | 15.2B |
| Treasury stock | 56.4B | 42.9B |
| Minority interest | 2.1B | 1.2B |
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