Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 25.0B | 19.8B |
| Current assets | 11.4B | 9.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.2B | 2.0B |
| Other short term investments | — | — |
| Accounts receivable | 4.9B | 4.0B |
| Other receivables | — | — |
| Inventory | 3.0B | 2.3B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.3B | 1.2B |
| Non current assets | 13.6B | 10.2B |
| Properties | 938M | 789.1M |
| Land and improvements | 104M | 91.9M |
| Machinery furniture equipment | 16.1B | 12.1B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -12.6B | -9.6B |
| Goodwill | 5.9B | 4.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 4.5B | 3.3B |
| Total liabilities | 14.5B | 11.6B |
| Current liabilities | 5.6B | 4.7B |
| Accounts payable | 3.1B | 2.5B |
| Accrued expenses | — | — |
| Short term debt | 263M | 497.3M |
| Deferred revenue | — | — |
| Tax payable | 666M | 599.9M |
| Pensions | 767M | 549.0M |
| Other current liabilities | 759M | 562.9M |
| Non current liabilities | 8.9B | 6.9B |
| Long term provisions | — | — |
| Long term debt | 7.9B | 6.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 619M | 476.4M |
| Shareholders equity | ||
| Common stock | 2.7B | 2.1B |
| Retained earnings | 15.0B | 11.1B |
| Other shareholders equity | -363M | -272.6M |
| Total shareholders equity | 10.5B | 8.1B |
| Additional paid in capital | 112M | 61.0M |
| Treasury stock | 7.0B | 4.8B |
| Minority interest | 44M | 32.4M |
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