Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 14.9B | 13.0B |
| Current assets | 2.2B | 1.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 132M | 92.1M |
| Other short term investments | — | — |
| Accounts receivable | 541M | 500.4M |
| Other receivables | 42M | 36.7M |
| Inventory | 1.4B | 1.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 93M | 56.3M |
| Non current assets | 12.7B | 11.1B |
| Properties | 326M | 283.8M |
| Land and improvements | 74M | 63.1M |
| Machinery furniture equipment | 4.5B | 3.7B |
| Construction in progress | 344M | 267.7M |
| Leases | — | — |
| Accumulated depreciation | -3.9B | -3.2B |
| Goodwill | 14.3B | 12.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.4B | 4.0B |
| Investments and advances | 5M | — |
| Other non current assets | 91M | 66.5M |
| Total liabilities | 11.0B | 9.8B |
| Current liabilities | 2.9B | 3.0B |
| Accounts payable | 1.3B | 1.1B |
| Accrued expenses | 389M | 342.7M |
| Short term debt | 858M | 1.3B |
| Deferred revenue | — | — |
| Tax payable | 4M | 6.0M |
| Pensions | 189M | 180.7M |
| Other current liabilities | 14M | 13.6M |
| Non current liabilities | 8.1B | 6.7B |
| Long term provisions | — | — |
| Long term debt | 6.4B | 5.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.4B | 1.2B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 92M | 81.0M |
| Shareholders equity | ||
| Common stock | 12M | 10.2M |
| Retained earnings | 4.7B | 3.9B |
| Other shareholders equity | -15M | -14.5M |
| Total shareholders equity | 3.9B | 3.2B |
| Additional paid in capital | 418M | 372.5M |
| Treasury stock | 1.2B | 1.0B |
| Minority interest | 2M | 1.7M |
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