Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 55.9B | 44.1B |
| Current assets | 3.0B | 2.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 57M | 94.0M |
| Other short term investments | — | — |
| Accounts receivable | 939M | 734.4M |
| Other receivables | 295M | 256.7M |
| Inventory | 577M | 465.0M |
| Prepaid assets | — | — |
| Restricted cash | 42M | 36.4M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 282M | 203.3M |
| Non current assets | 52.9B | 41.7B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 3.4B | 2.3B |
| Leases | — | — |
| Accumulated depreciation | -15.2B | -12.3B |
| Goodwill | 11.2B | 9.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 641M | 552.3M |
| Other non current assets | 1.4B | 1.1B |
| Total liabilities | 42.0B | 32.5B |
| Current liabilities | 5.3B | 4.2B |
| Accounts payable | 2.0B | 1.3B |
| Accrued expenses | 373M | 227.9M |
| Short term debt | 1.0B | 1.3B |
| Deferred revenue | 250M | 197.4M |
| Tax payable | 768M | 615.8M |
| Pensions | 286M | 173.6M |
| Other current liabilities | 287M | 183.0M |
| Non current liabilities | 36.7B | 28.2B |
| Long term provisions | — | — |
| Long term debt | 25.5B | 19.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 6.0B | 4.8B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.5B | 2.1B |
| Shareholders equity | ||
| Common stock | 58M | 49.1M |
| Retained earnings | 35M | 36.4M |
| Other shareholders equity | -14M | -11.9M |
| Total shareholders equity | 13.9B | 11.6B |
| Additional paid in capital | 12.4B | 10.5B |
| Treasury stock | — | — |
| Minority interest | 1.4B | 1.1B |
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