Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 37.2B | 31.7B |
| Current assets | 8.5B | 8.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.6B | 3.4B |
| Other short term investments | — | — |
| Accounts receivable | 2.6B | 2.2B |
| Other receivables | — | — |
| Inventory | 2.5B | 1.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 592M | 0 |
| Hedging assets | — | — |
| Other current assets | 1.3B | 823.7M |
| Non current assets | 28.7B | 23.3B |
| Properties | 1.5B | 1.4B |
| Land and improvements | 165M | 143.2M |
| Machinery furniture equipment | 3.3B | 2.5B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.8B | -2.1B |
| Goodwill | 37.3B | 30.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.3B | 5.5B |
| Investments and advances | 1.3B | 1.0B |
| Other non current assets | 1.7B | 1.4B |
| Total liabilities | 23.1B | 19.5B |
| Current liabilities | 7.1B | 6.7B |
| Accounts payable | 2.7B | 2.1B |
| Accrued expenses | 3.8B | 3.5B |
| Short term debt | 468M | 1.1B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 170M | — |
| Non current liabilities | 15.9B | 12.8B |
| Long term provisions | — | — |
| Long term debt | 11.8B | 9.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.8B | 1.7B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.1B | 1.2B |
| Shareholders equity | ||
| Common stock | 10M | 7.6M |
| Retained earnings | 12.2B | 9.7B |
| Other shareholders equity | -269M | -1.8B |
| Total shareholders equity | 14.1B | 12.2B |
| Additional paid in capital | 8.7B | 7.3B |
| Treasury stock | 6.8B | 3.3B |
| Minority interest | 324M | 266.1M |
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