Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 35.1B | 28.4B |
| Current assets | 11.8B | 10.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3B | 3.0B |
| Other short term investments | 439M | 485.9M |
| Accounts receivable | 3.1B | 2.2B |
| Other receivables | — | — |
| Inventory | 5.5B | 4.3B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 499M | 464.1M |
| Non current assets | 23.3B | 18.0B |
| Properties | — | — |
| Land and improvements | 1.4B | 1.1B |
| Machinery furniture equipment | 18.8B | 14.6B |
| Construction in progress | 4.6B | 3.1B |
| Leases | — | — |
| Accumulated depreciation | -13.4B | -10.6B |
| Goodwill | 11.5B | 9.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.9B | 2.6B |
| Investments and advances | — | — |
| Other non current assets | 856M | 669.0M |
| Total liabilities | 13.0B | 10.5B |
| Current liabilities | 4.0B | 4.2B |
| Accounts payable | 1.9B | 1.5B |
| Accrued expenses | 1.9B | 1.6B |
| Short term debt | 212M | 1.1B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 9.0B | 6.3B |
| Long term provisions | — | — |
| Long term debt | 6.9B | 4.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.1B | 1.6B |
| Shareholders equity | ||
| Common stock | 152M | 127.1M |
| Retained earnings | 31.5B | 25.3B |
| Other shareholders equity | -194M | -173.9M |
| Total shareholders equity | 22.1B | 17.9B |
| Additional paid in capital | 2.3B | 1.9B |
| Treasury stock | 12.8B | 10.2B |
| Minority interest | 1.2B | 939.2M |
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