Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 84.0B | 66.8B |
| Current assets | 24.8B | 20.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.7B | 2.7B |
| Other short term investments | — | 0 |
| Accounts receivable | 10.3B | 9.4B |
| Other receivables | — | — |
| Inventory | 10.1B | 8.1B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 662M | 444.0M |
| Non current assets | 59.2B | 46.1B |
| Properties | 72.5B | 57.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -33.6B | -26.5B |
| Goodwill | 21.4B | 14.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.7B | — |
| Investments and advances | 6.8B | 5.8B |
| Other non current assets | 1.4B | 2.5B |
| Total liabilities | 59.9B | 46.1B |
| Current liabilities | 19.7B | 17.6B |
| Accounts payable | 13.0B | 11.8B |
| Accrued expenses | 449M | 266.1M |
| Short term debt | 2.9B | 2.9B |
| Deferred revenue | — | — |
| Tax payable | 1.5B | 1.0B |
| Pensions | — | — |
| Other current liabilities | 804M | 712.7M |
| Non current liabilities | 40.2B | 28.4B |
| Long term provisions | — | — |
| Long term debt | 31.5B | 21.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.0B | 4.9B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.5B | 1.1B |
| Shareholders equity | ||
| Common stock | 10M | 8.5M |
| Retained earnings | 39.8B | 31.2B |
| Other shareholders equity | -105M | -96.6M |
| Total shareholders equity | 24.1B | 20.8B |
| Additional paid in capital | 33.7B | 28.5B |
| Treasury stock | 56.0B | 44.6B |
| Minority interest | 6.8B | 5.7B |
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