Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 19.0B | 59.1B |
| Current assets | 19.0B | 16.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 5.9B | 5.2B |
| Other short term investments | — | 173.8M |
| Accounts receivable | 11.2B | 9.2B |
| Other receivables | — | — |
| Inventory | 739M | 696.9M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.2B | 1.1B |
| Non current assets | — | 42.8B |
| Properties | 6.9B | 5.8B |
| Land and improvements | 2.0B | 1.8B |
| Machinery furniture equipment | 19.8B | 15.6B |
| Construction in progress | 2.1B | 1.7B |
| Leases | — | — |
| Accumulated depreciation | -37.4B | -30.5B |
| Goodwill | 15.7B | 9.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.0B | 2.6B |
| Investments and advances | — | — |
| Other non current assets | 2.2B | 1.7B |
| Total liabilities | 56.8B | 45.0B |
| Current liabilities | 15.6B | 13.9B |
| Accounts payable | 6.6B | 5.3B |
| Accrued expenses | 3.7B | 3.1B |
| Short term debt | 1.4B | 2.2B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 1.4B | 1.2B |
| Other current liabilities | 1.4B | 1.2B |
| Non current liabilities | 41.2B | 31.1B |
| Long term provisions | — | — |
| Long term debt | 27.2B | 19.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.7B | 3.0B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.7B | 2.8B |
| Shareholders equity | ||
| Common stock | 9M | 7.6M |
| Retained earnings | 20.2B | 17.6B |
| Other shareholders equity | -4.2B | -3.6B |
| Total shareholders equity | 16.3B | 14.1B |
| Additional paid in capital | 275M | 114.7M |
| Treasury stock | 5M | 5.9M |
| Minority interest | 28M | 21.1M |
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