Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 31.2B | 32.1B |
| Current assets | 8.5B | 8.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.0B | 1.5B |
| Other short term investments | — | — |
| Accounts receivable | 2.2B | 2.1B |
| Other receivables | — | — |
| Inventory | 4.8B | 4.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 410.8M | 374.3M |
| Non current assets | 22.8B | 23.6B |
| Properties | 0 | 0 |
| Land and improvements | 668.2M | 708.9M |
| Machinery furniture equipment | 10.2B | 9.9B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -9.5B | -9.1B |
| Goodwill | 20.9B | 22.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.8B | 5.1B |
| Investments and advances | — | — |
| Other non current assets | 2.1B | 1.9B |
| Total liabilities | 15.7B | 16.1B |
| Current liabilities | 5.4B | 4.1B |
| Accounts payable | 2.2B | 2.1B |
| Accrued expenses | 1.4B | 1.1B |
| Short term debt | 774.7M | 64.0M |
| Deferred revenue | — | — |
| Tax payable | 164.5M | 181.5M |
| Pensions | — | — |
| Other current liabilities | 907.6M | 726.2M |
| Non current liabilities | 10.3B | 11.9B |
| Long term provisions | — | — |
| Long term debt | 6.8B | 8.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9B | 2.0B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.6B | 1.6B |
| Shareholders equity | ||
| Common stock | 38.4M | 38.9M |
| Retained earnings | 15.9B | 16.3B |
| Other shareholders equity | -162.8M | -159.1M |
| Total shareholders equity | 15.5B | 16.0B |
| Additional paid in capital | 4.0B | 4.0B |
| Treasury stock | 4.3B | 4.3B |
| Minority interest | 121.0M | 107.2M |
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