Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.3B | 57.2B | 54.5B | 43.6B |
| Current assets | 17.8B | 16.2B | 13.9B | 25.3B |
| Cash | 1.8B | 1.3B | 1.5B | 2.4B |
| Cash equivalents | 1.4B | 1.2B | 830.6M | 13.7B |
| Cash and cash equivalents | 3.2B | 2.5B | 2.3B | 16.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.4B | 3.1B | 2.1B | 1.5B |
| Other receivables | 932.9M | 859.2M | 741.8M | 821.0M |
| Inventory | 9.7B | 9.0B | 8.2B | 6.7B |
| Prepaid assets | 389.7M | 382.2M | 451.4M | 267.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 189.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 13.5M | 6.5M |
| Non current assets | 41.5B | 41.0B | 40.6B | 18.3B |
| Properties | 3.3B | 3.3B | 3.2B | 2.8B |
| Land and improvements | 3.9B | 3.7B | 3.5B | 2.8B |
| Machinery furniture equipment | 8.5B | 7.9B | 7.4B | 6.3B |
| Construction in progress | 4.5B | 4.5B | 4.2B | 4.7B |
| Leases | 1.0B | 1.0B | 1.0B | 917.9M |
| Accumulated depreciation | -6.5B | -5.8B | -5.2B | -4.8B |
| Goodwill | 36.5B | 36.8B | 36.9B | 5.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.2B | 12.4B | 12.6B | 2.2B |
| Investments and advances | 305.5M | 245.3M | 260.3M | 619.1M |
| Other non current assets | 1.9B | 1.6B | 1.5B | 814.8M |
| Total liabilities | 27.1B | 28.0B | 27.7B | 21.2B |
| Current liabilities | 7.2B | 7.4B | 6.9B | 10.9B |
| Accounts payable | 1.2B | 1.3B | 1.2B | 909.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.4B | 1.6B | 6.9B |
| Deferred revenue | 421.3M | 264.8M | 445.4M | 202.0M |
| Tax payable | — | — | — | — |
| Pensions | 352.1M | 320.5M | 370.2M | — |
| Other current liabilities | — | 15.0M | — | — |
| Non current liabilities | 19.8B | 20.6B | 20.8B | 10.2B |
| Long term provisions | 146.0M | 201.6M | 612.4M | 156.3M |
| Long term debt | 16.1B | 16.9B | 16.8B | 7.9B |
| Provision for risks and charges | 433.4M | 346.1M | — | — |
| Deferred liabilities | 2.3B | 2.3B | 2.2B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 341.6M | 331.0M | 741.8M | 823.1M |
| Shareholders equity | ||||
| Common stock | 863.7M | 838.1M | 777.9M | 743.4M |
| Retained earnings | 26.7B | 24.1B | 22.0B | 20.7B |
| Other shareholders equity | 1.5B | 1.2B | 975.1M | 907.0M |
| Total shareholders equity | 32.2B | 29.2B | 26.8B | 22.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | 3.1B | 3.1B | — |
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/balance_sheet
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Pro plan.