Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.1B | 14.0B |
| Current assets | 5.3B | 4.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 688M | 863.4M |
| Other short term investments | 86M | — |
| Accounts receivable | 1.8B | 1.6B |
| Other receivables | 154M | 130.2M |
| Inventory | 1.5B | 1.5B |
| Prepaid assets | 304M | — |
| Restricted cash | — | — |
| Assets held for sale | 720M | — |
| Hedging assets | 52M | — |
| Other current assets | 93M | 615.6M |
| Non current assets | 11.8B | 9.3B |
| Properties | 0 | 0 |
| Land and improvements | 134M | 132.8M |
| Machinery furniture equipment | 12.8B | 12.7B |
| Construction in progress | 1.2B | 722.2M |
| Leases | — | — |
| Accumulated depreciation | -9.7B | -9.7B |
| Goodwill | 3.8B | 3.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 77M | 73.6M |
| Investments and advances | 330M | 265.5M |
| Other non current assets | 2.8B | 920.1M |
| Total liabilities | 15.5B | 13.2B |
| Current liabilities | 7.1B | 5.9B |
| Accounts payable | 3.4B | 3.1B |
| Accrued expenses | 1.0B | 1.1B |
| Short term debt | 822M | 591.1M |
| Deferred revenue | — | — |
| Tax payable | 249M | 243.5M |
| Pensions | — | — |
| Other current liabilities | 1.2B | 468.5M |
| Non current liabilities | 8.3B | 7.2B |
| Long term provisions | — | — |
| Long term debt | 6.5B | 5.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 445M | 275.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 646M | 580.1M |
| Shareholders equity | ||
| Common stock | 473M | 400.0M |
| Retained earnings | 9.6B | 7.8B |
| Other shareholders equity | -3.4B | -3.2B |
| Total shareholders equity | 1.6B | 824.5M |
| Additional paid in capital | 849M | 729.0M |
| Treasury stock | 6.0B | 5.1B |
| Minority interest | 128M | 114.2M |
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