Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.0B | 7.5B |
| Current assets | 5.5B | 4.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 585M | 877.7M |
| Other short term investments | — | — |
| Accounts receivable | 2.3B | 1.9B |
| Other receivables | — | — |
| Inventory | 2.4B | 2.0B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 176M | 138.1M |
| Non current assets | 3.5B | 2.6B |
| Properties | 345M | 314.3M |
| Land and improvements | 551M | 351.6M |
| Machinery furniture equipment | 2.1B | 1.6B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.2B | -1.8B |
| Goodwill | 985M | 807.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 265M | 205.9M |
| Investments and advances | — | — |
| Other non current assets | 240M | 166.0M |
| Total liabilities | 4.8B | 4.3B |
| Current liabilities | 1.9B | 2.0B |
| Accounts payable | 963M | 806.5M |
| Accrued expenses | 386M | 344.8M |
| Short term debt | 199M | 488.8M |
| Deferred revenue | — | — |
| Tax payable | 49M | 38.1M |
| Pensions | 343M | 274.5M |
| Other current liabilities | — | — |
| Non current liabilities | 2.9B | 2.4B |
| Long term provisions | — | — |
| Long term debt | 2.7B | 2.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 121M | 85.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 97M | 96.6M |
| Shareholders equity | ||
| Common stock | 55M | 46.6M |
| Retained earnings | 15.0B | 11.6B |
| Other shareholders equity | -165M | -232.1M |
| Total shareholders equity | 4.1B | 3.1B |
| Additional paid in capital | 1.4B | 1.2B |
| Treasury stock | 12.6B | 9.7B |
| Minority interest | 405M | 292.3M |
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