Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 41.8B | 34.7B |
| Current assets | 22.5B | 18.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.7B | 2.8B |
| Other short term investments | — | — |
| Accounts receivable | 5.7B | 4.4B |
| Other receivables | 2.0B | 1.9B |
| Inventory | 8.5B | 6.7B |
| Prepaid assets | — | — |
| Restricted cash | 15M | 13.0M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.6B | 1.3B |
| Non current assets | 19.3B | 16.6B |
| Properties | 3.7B | 3.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | 5.9B | 4.7B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -5.4B | -4.4B |
| Goodwill | 18.4B | 16.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.0B | 1.1B |
| Investments and advances | — | — |
| Other non current assets | 4.7B | 3.9B |
| Total liabilities | 42.1B | 35.8B |
| Current liabilities | 29.3B | 24.9B |
| Accounts payable | 18.1B | 14.7B |
| Accrued expenses | — | — |
| Short term debt | 1.2B | 1.6B |
| Deferred revenue | 1.6B | 1.3B |
| Tax payable | 1.6B | 1.3B |
| Pensions | 965M | 842.3M |
| Other current liabilities | 5.8B | 5.2B |
| Non current liabilities | 12.9B | 10.9B |
| Long term provisions | — | — |
| Long term debt | 9.6B | 7.9B |
| Provision for risks and charges | 496M | 728.5M |
| Deferred liabilities | 16M | 26.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 513M | 461.1M |
| Shareholders equity | ||
| Common stock | 9M | 7.8M |
| Retained earnings | -2.0B | -2.3B |
| Other shareholders equity | -457M | -376.8M |
| Total shareholders equity | -346M | -1.1B |
| Additional paid in capital | 2.1B | 1.5B |
| Treasury stock | — | — |
| Minority interest | — | — |
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