Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 23.1B | 21.4B |
| Current assets | 5.1B | 4.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 591.9M | 525.5M |
| Other short term investments | — | — |
| Accounts receivable | 1.7B | 1.5B |
| Other receivables | — | — |
| Inventory | 2.3B | 2.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 537.2M | 430M |
| Non current assets | 18.0B | 16.7B |
| Properties | 3.9B | 3.6B |
| Land and improvements | 22.5M | 18.5M |
| Machinery furniture equipment | 623.8M | 575.1M |
| Construction in progress | 286.3M | 233.9M |
| Leases | — | — |
| Accumulated depreciation | -5.1B | -4.6B |
| Goodwill | 24.6B | 22.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.7B | 4.6B |
| Investments and advances | — | — |
| Other non current assets | 1.1B | 1.1B |
| Total liabilities | 10.4B | 8.9B |
| Current liabilities | 2.6B | 2.5B |
| Accounts payable | 303M | 194.6M |
| Accrued expenses | 1.3B | 1.1B |
| Short term debt | 587.1M | 863M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 382M | 286M |
| Non current liabilities | 7.8B | 6.4B |
| Long term provisions | — | — |
| Long term debt | 6.9B | 5.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 244.1M | 352.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 626.1M | 744.1M |
| Shareholders equity | ||
| Common stock | 3.2M | 3.2M |
| Retained earnings | 11.6B | 11.1B |
| Other shareholders equity | -205.7M | -262.8M |
| Total shareholders equity | 12.7B | 12.5B |
| Additional paid in capital | 10.2B | 10.0B |
| Treasury stock | 8.9B | 8.4B |
| Minority interest | 8.1M | 8.1M |
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