Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 76.6B | 58.3B |
| Current assets | 52.2B | 41.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.4B | 2.7B |
| Other short term investments | — | — |
| Accounts receivable | 25.2B | 20.7B |
| Other receivables | — | — |
| Inventory | 20.5B | 16.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 2.2B | 1.4B |
| Non current assets | 24.4B | 16.8B |
| Properties | 0 | 0 |
| Land and improvements | 125.0M | 101.7M |
| Machinery furniture equipment | 4.5B | 3.7B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -3.2B | -2.6B |
| Goodwill | 31.1B | 19.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.8B | 3.5B |
| Investments and advances | — | — |
| Other non current assets | 4.4B | 3.4B |
| Total liabilities | 74.8B | 57.6B |
| Current liabilities | 57.8B | 47.1B |
| Accounts payable | 54.7B | 44.2B |
| Accrued expenses | 3.0B | 2.4B |
| Short term debt | 117.8M | 500.4M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 17.0B | 10.5B |
| Long term provisions | — | — |
| Long term debt | 7.5B | 3.3B |
| Provision for risks and charges | 337.6M | 253.4M |
| Deferred liabilities | 1.6B | 1.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.6B | 1.7B |
| Shareholders equity | ||
| Common stock | 3.0M | 2.6M |
| Retained earnings | 6.5B | 4.7B |
| Other shareholders equity | -901.4M | -858.9M |
| Total shareholders equity | 1.7B | 683.1M |
| Additional paid in capital | 6.2B | 5.2B |
| Treasury stock | 10.3B | 8.5B |
| Minority interest | 239.1M | 122.3M |
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