Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 90.0B | 71.9B |
| Current assets | 29.4B | 23.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.2B | 8.0B |
| Other short term investments | 464M | 398.0M |
| Accounts receivable | 9.6B | 7.0B |
| Other receivables | 2.0B | 1.6B |
| Inventory | 2.7B | 2.0B |
| Prepaid assets | — | — |
| Restricted cash | — | 0 |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.5B | 1.5B |
| Non current assets | 60.6B | 48.7B |
| Properties | 1.6B | 949.7M |
| Land and improvements | 157M | 124.9M |
| Machinery furniture equipment | 3.8B | 3.0B |
| Construction in progress | 1.6B | 1.2B |
| Leases | — | — |
| Accumulated depreciation | -5.3B | -3.8B |
| Goodwill | 62.9B | 52.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 19.4B | 18.3B |
| Investments and advances | 2.5B | 1.9B |
| Other non current assets | 7.6B | 4.9B |
| Total liabilities | 71.5B | 59.1B |
| Current liabilities | 23.4B | 18.4B |
| Accounts payable | 3.6B | 2.8B |
| Accrued expenses | 484M | 443.8M |
| Short term debt | 2.5B | 1.7B |
| Deferred revenue | — | — |
| Tax payable | 979M | 1.2B |
| Pensions | 1.6B | 1.3B |
| Other current liabilities | 13.1B | 10.0B |
| Non current liabilities | 48.1B | 40.7B |
| Long term provisions | — | — |
| Long term debt | 44.7B | 38.0B |
| Provision for risks and charges | 1.4B | 1.2B |
| Deferred liabilities | 222M | 286.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 824M | 405.0M |
| Shareholders equity | ||
| Common stock | 292M | 226.6M |
| Retained earnings | 16.9B | 11.6B |
| Other shareholders equity | -1.5B | -960.6M |
| Total shareholders equity | 18.5B | 12.7B |
| Additional paid in capital | 46.4B | 35.7B |
| Treasury stock | 43.6B | 33.9B |
| Minority interest | 33M | 41.1M |
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