Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 16.1B | 12.8B |
| Current assets | 6.2B | 5.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 851M | 803.1M |
| Other short term investments | — | — |
| Accounts receivable | 3.2B | 2.5B |
| Other receivables | — | — |
| Inventory | 1.7B | 1.4B |
| Prepaid assets | 60M | 50.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 226M | 124.5M |
| Non current assets | 9.9B | 7.8B |
| Properties | 294M | 225.3M |
| Land and improvements | 199M | 159.3M |
| Machinery furniture equipment | 4.4B | 3.4B |
| Construction in progress | 299M | 228.7M |
| Leases | — | — |
| Accumulated depreciation | -4.4B | -3.4B |
| Goodwill | 10.8B | 8.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 591M | 501.5M |
| Investments and advances | — | — |
| Other non current assets | 1.3B | 993.7M |
| Total liabilities | 12.9B | 10.0B |
| Current liabilities | 5.1B | 3.6B |
| Accounts payable | 522M | 439.7M |
| Accrued expenses | 771M | 625.2M |
| Short term debt | 2.3B | 1.4B |
| Deferred revenue | 340M | 305.0M |
| Tax payable | 217M | 183.8M |
| Pensions | 463M | 356.7M |
| Other current liabilities | — | — |
| Non current liabilities | 7.8B | 6.3B |
| Long term provisions | — | — |
| Long term debt | 6.9B | 5.5B |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | 154M | 100.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 574M | 536.3M |
| Shareholders equity | ||
| Common stock | 6M | 5.1M |
| Retained earnings | 30.2B | 24.5B |
| Other shareholders equity | -1.8B | -1.6B |
| Total shareholders equity | 3.2B | 2.8B |
| Additional paid in capital | 1.8B | 1.4B |
| Treasury stock | 26.9B | 21.5B |
| Minority interest | 1M | 847.2K |
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