Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 54.9B | 41.4B |
| Current assets | 19.5B | 15.7B |
| Cash | 3.0B | 3.0B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.0B | 3.0B |
| Other short term investments | 1.2B | 951.4M |
| Accounts receivable | 8.7B | 6.8B |
| Other receivables | — | — |
| Inventory | 5.0B | 3.7B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.6B | 1.3B |
| Non current assets | 35.4B | 25.7B |
| Properties | 1.2B | 759.4M |
| Land and improvements | 368M | 266.4M |
| Machinery furniture equipment | 26.4B | 20.9B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -24.2B | -18.8B |
| Goodwill | 38.6B | 27.2B |
| Investment properties | — | — |
| Financial assets | — | 11.8M |
| Intangible assets | 5.0B | 2.5B |
| Investments and advances | 3.6B | 3.1B |
| Other non current assets | 407M | 252.8M |
| Total liabilities | 27.6B | 22.5B |
| Current liabilities | 14.7B | 10.8B |
| Accounts payable | 4.9B | 3.6B |
| Accrued expenses | 1.6B | 1.2B |
| Short term debt | 1.9B | 888.8M |
| Deferred revenue | 2.3B | 1.7B |
| Tax payable | 894M | 830.4M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 12.9B | 11.6B |
| Long term provisions | — | — |
| Long term debt | 9.7B | 9.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 644M | 56.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.0B | 1.8B |
| Shareholders equity | ||
| Common stock | 16.4B | 9.7B |
| Retained earnings | 18.1B | 13.9B |
| Other shareholders equity | -4.7B | -4.2B |
| Total shareholders equity | 27.3B | 18.9B |
| Additional paid in capital | — | — |
| Treasury stock | 3.6B | 1.5B |
| Minority interest | 1.2B | 1.0B |
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