Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 110.9B | 86.6B |
| Current assets | 30.5B | 25.2B |
| Cash | 2.6B | 2.2B |
| Cash equivalents | 8.9B | 7.5B |
| Cash and cash equivalents | 11.4B | 9.7B |
| Other short term investments | 98M | 1.6B |
| Accounts receivable | 8.9B | 6.3B |
| Other receivables | 1.2B | 1.2B |
| Inventory | 6.3B | 4.8B |
| Prepaid assets | 1.2B | 834.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 57M | 89.8M |
| Other current assets | 514M | — |
| Non current assets | 80.5B | 61.5B |
| Properties | 178M | 49.1M |
| Land and improvements | 912M | 718.6M |
| Machinery furniture equipment | 10.6B | 7.8B |
| Construction in progress | 1.9B | 1.4B |
| Leases | — | — |
| Accumulated depreciation | -12.7B | -9.4B |
| Goodwill | 80.5B | 64.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 29.4B | 22.8B |
| Investments and advances | 1.1B | 955.9M |
| Other non current assets | 7.8B | 5.2B |
| Total liabilities | 64.4B | 49.3B |
| Current liabilities | 27.3B | 24.3B |
| Accounts payable | 4.5B | 3.9B |
| Accrued expenses | 2.5B | 1.8B |
| Short term debt | 5.8B | 7.1B |
| Deferred revenue | — | 107.6M |
| Tax payable | 2.6B | 1.9B |
| Pensions | 2.3B | 2.1B |
| Other current liabilities | 296M | 359.3M |
| Non current liabilities | 37.1B | 24.9B |
| Long term provisions | 612M | 475.4M |
| Long term debt | 29.6B | 19.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.4B | 2.0B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 957M | 882.2M |
| Shareholders equity | ||
| Common stock | 766M | 672.0M |
| Retained earnings | — | 39.5B |
| Other shareholders equity | 45.4B | -2.8B |
| Total shareholders equity | 46.5B | 37.4B |
| Additional paid in capital | — | — |
| Treasury stock | 50M | 44.9M |
| Minority interest | 419M | 67.8M |
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