Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 451.0B | 421.5B |
| Current assets | 143.2B | 140.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 22.6B | 24.3B |
| Other short term investments | — | — |
| Accounts receivable | 61.2B | 56.3B |
| Other receivables | — | — |
| Inventory | 48.5B | 46.4B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 11.0B | 13.6B |
| Non current assets | 307.7B | 280.7B |
| Properties | 0 | 0 |
| Land and improvements | 2.5B | 2.2B |
| Machinery furniture equipment | 169.8B | 164.7B |
| Construction in progress | 14.6B | 12.2B |
| Leases | — | — |
| Accumulated depreciation | -139.8B | -136.1B |
| Goodwill | 296.3B | 235.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 40.0B | 21.6B |
| Investments and advances | — | — |
| Other non current assets | 62.0B | 80.1B |
| Total liabilities | 222.1B | 191.2B |
| Current liabilities | 92.1B | 87.5B |
| Accounts payable | 36.3B | 31.9B |
| Accrued expenses | 15.3B | 12.6B |
| Short term debt | 17.6B | 18.4B |
| Deferred revenue | 2.1B | 1.1B |
| Tax payable | 2.8B | 2.1B |
| Pensions | — | — |
| Other current liabilities | 11.4B | 10.0B |
| Non current liabilities | 130.0B | 103.7B |
| Long term provisions | — | — |
| Long term debt | 87.1B | 61.4B |
| Provision for risks and charges | 7.4B | 7.6B |
| Deferred liabilities | 3.6B | 3.7B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 18.2B | 16.0B |
| Shareholders equity | ||
| Common stock | 53.9M | 2.6B |
| Retained earnings | 250.5B | 268.0B |
| Other shareholders equity | 107.9M | 92.2M |
| Total shareholders equity | 228.9B | 230.3B |
| Additional paid in capital | — | — |
| Treasury stock | 24.4B | 42.8B |
| Minority interest | 2.6B | 2.4B |
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