Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 171.1B | 136.2B |
| Current assets | 60.3B | 42.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 7.4B | 4.7B |
| Other short term investments | — | — |
| Accounts receivable | 14.7B | 9.2B |
| Other receivables | 17.1B | 12.2B |
| Inventory | 13.4B | 10.7B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.7B | 6.1B |
| Non current assets | 110.7B | 93.4B |
| Properties | 1.9B | 4.7B |
| Land and improvements | 710M | 581.2M |
| Machinery furniture equipment | 21.6B | 16.5B |
| Construction in progress | 3.9B | — |
| Leases | — | — |
| Accumulated depreciation | -18.5B | -14.0B |
| Goodwill | 138.5B | 116.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 31.8B | 28.0B |
| Investments and advances | 2.1B | 1.9B |
| Other non current assets | 4.7B | 4.4B |
| Total liabilities | 103.9B | 84.4B |
| Current liabilities | 58.8B | 43.1B |
| Accounts payable | 15.9B | 10.8B |
| Accrued expenses | 14.4B | 12.4B |
| Short term debt | 3.6B | 2.1B |
| Deferred revenue | 21.6B | 15.6B |
| Tax payable | — | — |
| Pensions | 3.3B | 2.2B |
| Other current liabilities | — | — |
| Non current liabilities | 45.2B | 41.3B |
| Long term provisions | — | — |
| Long term debt | 35.9B | 33.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.2B | 5.8B |
| Shareholders equity | ||
| Common stock | 38.1B | 31.3B |
| Retained earnings | 56.7B | 44.8B |
| Other shareholders equity | -2.7B | -3.1B |
| Total shareholders equity | 67.1B | 51.8B |
| Additional paid in capital | — | — |
| Treasury stock | 26.9B | 22.7B |
| Minority interest | 1.9B | 1.5B |
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