Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 53.1B | 45.1B |
| Current assets | 36.4B | 34.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.9B | 5.1B |
| Other short term investments | — | — |
| Accounts receivable | 13.2B | 12.1B |
| Other receivables | — | — |
| Inventory | 16.8B | 15.0B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 12M | 47M |
| Hedging assets | — | — |
| Other current assets | 2.4B | 2.7B |
| Non current assets | 16.7B | 10.2B |
| Properties | 2.2B | 1.9B |
| Land and improvements | — | — |
| Machinery furniture equipment | 4.8B | 4.2B |
| Construction in progress | 577M | 577M |
| Leases | — | — |
| Accumulated depreciation | -4.7B | -4.2B |
| Goodwill | 21.4B | 11.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.9B | 1.7B |
| Investments and advances | — | — |
| Other non current assets | 1.7B | 1.3B |
| Total liabilities | 55.8B | 48.3B |
| Current liabilities | 38.9B | 35.6B |
| Accounts payable | 34.7B | 31.8B |
| Accrued expenses | 3.6B | 3.4B |
| Short term debt | 550M | 434M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 16.9B | 12.7B |
| Long term provisions | — | — |
| Long term debt | 8.0B | 4.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 8.9B | 8.0B |
| Shareholders equity | ||
| Common stock | 3.0B | 2.9B |
| Retained earnings | 783M | -286M |
| Other shareholders equity | -155M | -167M |
| Total shareholders equity | -2.6B | -3.2B |
| Additional paid in capital | — | — |
| Treasury stock | 6.4B | 5.7B |
| Minority interest | 147M | 1M |
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