Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 16.1B | 15.4B |
| Current assets | 10.7B | 10.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.1B | 2.0B |
| Other short term investments | 2.4B | 2.5B |
| Accounts receivable | 2.3B | 1.8B |
| Other receivables | 105.1M | 69.3M |
| Inventory | 3.2B | 3.0B |
| Prepaid assets | 201.1M | 125.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 133.4M | 82.8M |
| Non current assets | 5.4B | 5.4B |
| Properties | 269.7M | 231.8M |
| Land and improvements | 86.7M | 78.3M |
| Machinery furniture equipment | 1.3B | 1.2B |
| Construction in progress | 207.8M | 215.0M |
| Leases | — | — |
| Accumulated depreciation | -1.5B | -1.3B |
| Goodwill | 4.0B | 4.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 444.8M | 668.8M |
| Investments and advances | — | — |
| Other non current assets | 1.6B | 1.4B |
| Total liabilities | 11.4B | 12.1B |
| Current liabilities | 4.1B | 4.7B |
| Accounts payable | 458.5M | 359.5M |
| Accrued expenses | 110.1M | 128.7M |
| Short term debt | 45.2M | 786.3M |
| Deferred revenue | 2.4B | 2.4B |
| Tax payable | 167.3M | 146.7M |
| Pensions | 418.5M | 371.7M |
| Other current liabilities | 534.6M | 431.0M |
| Non current liabilities | 7.3B | 7.4B |
| Long term provisions | — | — |
| Long term debt | 6.0B | 6.0B |
| Provision for risks and charges | 221.8M | 291.1M |
| Deferred liabilities | 446.9M | 486.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 170.4M | 147.3M |
| Shareholders equity | ||
| Common stock | 132K | 134K |
| Retained earnings | 2.2B | 1.1B |
| Other shareholders equity | 1.2M | -49.1M |
| Total shareholders equity | 4.7B | 3.4B |
| Additional paid in capital | 2.5B | 2.3B |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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