Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 36.3B | 29.6B |
| Current assets | 20.9B | 18.3B |
| Cash | 1.4B | 1.1B |
| Cash equivalents | 5.8B | 5.8B |
| Cash and cash equivalents | 7.2B | 6.9B |
| Other short term investments | 1.3B | 1.2B |
| Accounts receivable | 5.2B | 4.5B |
| Other receivables | — | — |
| Inventory | 5.9B | 4.7B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.1B | 838.1M |
| Non current assets | 15.4B | 11.3B |
| Properties | 3.2B | 2.5B |
| Land and improvements | 558M | 423.4M |
| Machinery furniture equipment | 855M | 672.9M |
| Construction in progress | 1.5B | 772.7M |
| Leases | — | — |
| Accumulated depreciation | -3.9B | -3.2B |
| Goodwill | 7.6B | 6.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 226M | 214.3M |
| Investments and advances | 4.3B | 2.4B |
| Other non current assets | 2.0B | 2.3B |
| Total liabilities | 15.9B | 13.3B |
| Current liabilities | 8.0B | 7.3B |
| Accounts payable | 2.0B | 1.4B |
| Accrued expenses | 1.1B | 957.7M |
| Short term debt | 191M | 763.3M |
| Deferred revenue | 2.6B | 2.5B |
| Tax payable | 380M | 460.4M |
| Pensions | 1.2B | 1.0B |
| Other current liabilities | — | -860.5K |
| Non current liabilities | 7.9B | 6.0B |
| Long term provisions | — | — |
| Long term debt | 6.9B | 4.9B |
| Provision for risks and charges | 356M | 576.5M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 519M | 351.9M |
| Shareholders equity | ||
| Common stock | 8M | 6.9M |
| Retained earnings | 55.2B | 42.7B |
| Other shareholders equity | -110M | -144.6M |
| Total shareholders equity | 20.4B | 16.4B |
| Additional paid in capital | 10.3B | 8.3B |
| Treasury stock | 45.0B | 34.5B |
| Minority interest | — | — |
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