Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 59.8B | 42.6B |
| Current assets | 25.4B | 16.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.1B | 1.9B |
| Other short term investments | — | — |
| Accounts receivable | 3.9B | 1.8B |
| Other receivables | 13.0B | 9.9B |
| Inventory | 3.5B | 2.7B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 815M | 447.7M |
| Non current assets | 34.5B | 25.9B |
| Properties | 0 | 0 |
| Land and improvements | 147M | 109.6M |
| Machinery furniture equipment | 10.9B | 8.0B |
| Construction in progress | 1.8B | 1.6B |
| Leases | — | — |
| Accumulated depreciation | -14.2B | -10.3B |
| Goodwill | 26.9B | 18.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.3B | 1.5B |
| Investments and advances | — | — |
| Other non current assets | 10.0B | 9.2B |
| Total liabilities | 53.1B | 37.8B |
| Current liabilities | 23.3B | 14.9B |
| Accounts payable | 3.6B | 1.7B |
| Accrued expenses | 3.2B | 2.4B |
| Short term debt | 1.2B | 493.0M |
| Deferred revenue | 11.4B | 7.5B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 3.9B | 2.8B |
| Non current liabilities | 29.8B | 22.9B |
| Long term provisions | — | — |
| Long term debt | 20.5B | 15.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 5.3B | 4.2B |
| Shareholders equity | ||
| Common stock | 229M | 179.4M |
| Retained earnings | 14.0B | 11.2B |
| Other shareholders equity | -7.5B | -6.5B |
| Total shareholders equity | 6.7B | 4.9B |
| Additional paid in capital | 0 | 0 |
| Treasury stock | — | — |
| Minority interest | — | — |
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