Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 71.9B | 54.4B |
| Current assets | 5.8B | 3.7B |
| Cash | 45.9M | 40.7M |
| Cash equivalents | 1.9B | 681.7M |
| Cash and cash equivalents | 1.9B | 722.4M |
| Other short term investments | — | — |
| Accounts receivable | 703.4M | 557.6M |
| Other receivables | 242.4M | 172.2M |
| Inventory | 1.8B | 1.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 0 | 13.1M |
| Hedging assets | — | — |
| Other current assets | 424.7M | 196.0M |
| Non current assets | 66.1B | 50.8B |
| Properties | 1.3B | 999.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 6.0B | 2.7B |
| Leases | — | — |
| Accumulated depreciation | -28.8B | -23.1B |
| Goodwill | 735.2M | 617.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 6.4B | 4.7B |
| Other non current assets | 948.8M | 1.1B |
| Total liabilities | 54.9B | 41.7B |
| Current liabilities | 7.8B | 5.1B |
| Accounts payable | 2.6B | 1.6B |
| Accrued expenses | 285.7M | 218.1M |
| Short term debt | 3.0B | 1.9B |
| Deferred revenue | 1.1B | 587.9M |
| Tax payable | 525.2M | 384.1M |
| Pensions | 63.2M | 54.5M |
| Other current liabilities | 223.2M | 332.3M |
| Non current liabilities | 47.1B | 36.5B |
| Long term provisions | 5.4B | 4.4B |
| Long term debt | 27.9B | 22.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 5.8B | 3.9B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 953.1M | 935.2M |
| Shareholders equity | ||
| Common stock | 9.0B | 6.6B |
| Retained earnings | 12.7B | 10.1B |
| Other shareholders equity | -3.0M | 35.9M |
| Total shareholders equity | 17.0B | 12.8B |
| Additional paid in capital | — | — |
| Treasury stock | 4.8B | 4.0B |
| Minority interest | 56.1M | 55.5M |
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