Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 42.0B | 38.3B |
| Current assets | 8.6B | 8.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.5B | 3.1B |
| Other short term investments | — | — |
| Accounts receivable | 3.1B | 2.5B |
| Other receivables | — | — |
| Inventory | 2.2B | 1.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.7B | 1.3B |
| Non current assets | 33.4B | 29.4B |
| Properties | 637M | 0 |
| Land and improvements | 273M | 240.3M |
| Machinery furniture equipment | 3.7B | 3.1B |
| Construction in progress | 314M | 277.5M |
| Leases | — | — |
| Accumulated depreciation | -3.5B | -2.9B |
| Goodwill | 45.8B | 40.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 9.5B | 9.0B |
| Investments and advances | — | 0 |
| Other non current assets | 993M | 2.4B |
| Total liabilities | 21.7B | 14.5B |
| Current liabilities | 9.8B | 5.0B |
| Accounts payable | 1.4B | 1.2B |
| Accrued expenses | 1.5B | 3.3B |
| Short term debt | 4.9B | 459.9M |
| Deferred revenue | 1.0B | — |
| Tax payable | 130M | — |
| Pensions | 740M | — |
| Other current liabilities | — | — |
| Non current liabilities | 11.9B | 9.5B |
| Long term provisions | — | — |
| Long term debt | 8.8B | 6.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.8B | 1.8B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 756M | 626.8M |
| Shareholders equity | ||
| Common stock | 477M | 412.4M |
| Retained earnings | 40.6B | 35.3B |
| Other shareholders equity | -821M | -750.4M |
| Total shareholders equity | 20.3B | 23.8B |
| Additional paid in capital | 85M | 146.1M |
| Treasury stock | 20.1B | 16.4B |
| Minority interest | 16M | 5.1B |
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