Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 14.9B | 12.4B |
| Current assets | 3.9B | 3.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 909.2M | 791.2M |
| Other short term investments | — | — |
| Accounts receivable | 964.1M | 725.0M |
| Other receivables | — | — |
| Inventory | 1.4B | 1.1B |
| Prepaid assets | — | — |
| Restricted cash | 8.9M | 148.7M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 551.6M | 340.2M |
| Non current assets | 11.0B | 9.3B |
| Properties | 0 | 21.4M |
| Land and improvements | 59.5M | 56.5M |
| Machinery furniture equipment | 2.2B | 1.7B |
| Construction in progress | 363.1M | 340.8M |
| Leases | — | — |
| Accumulated depreciation | -1.6B | -1.3B |
| Goodwill | 12.1B | 10.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.2B | 3.0B |
| Investments and advances | — | — |
| Other non current assets | 1.4B | 891.7M |
| Total liabilities | 6.4B | 5.6B |
| Current liabilities | 1.8B | 1.1B |
| Accounts payable | 847.0M | 539.6M |
| Accrued expenses | 182.4M | 161.0M |
| Short term debt | 229.9M | 97.7M |
| Deferred revenue | 63.0M | 53.1M |
| Tax payable | 123.8M | 77.5M |
| Pensions | 258.7M | 181.5M |
| Other current liabilities | 57.4M | — |
| Non current liabilities | 4.6B | 4.4B |
| Long term provisions | — | — |
| Long term debt | 3.7B | 3.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 711.7M | 670.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 259.3M | 192.6M |
| Shareholders equity | ||
| Common stock | 5.1B | 4.2B |
| Retained earnings | 584.4M | 568.1M |
| Other shareholders equity | 372.0M | 2.3M |
| Total shareholders equity | 8.5B | 6.8B |
| Additional paid in capital | — | — |
| Treasury stock | 368.1M | 269.2M |
| Minority interest | 353.5M | 317.3M |
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