Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 61.2B | 50.6B |
| Current assets | 6.3B | 4.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.7B | 1.4B |
| Other short term investments | 56M | 16.8M |
| Accounts receivable | 3.4B | 2.4B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | 0 | 0 |
| Assets held for sale | 196M | — |
| Hedging assets | — | — |
| Other current assets | 858M | 761.3M |
| Non current assets | 54.9B | 46.0B |
| Properties | 857M | 710.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 695M | 550.4M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -861M | -691.6M |
| Goodwill | 89.2B | 72.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 16.3B | 13.9B |
| Investments and advances | 603M | 1.5B |
| Other non current assets | 610M | 496.6M |
| Total liabilities | 25.0B | 19.1B |
| Current liabilities | 7.6B | 5.4B |
| Accounts payable | 610M | 464.7M |
| Accrued expenses | — | — |
| Short term debt | 718M | 3.4M |
| Deferred revenue | 4.1B | 3.1B |
| Tax payable | 180M | 167.2M |
| Pensions | 988M | 901.7M |
| Other current liabilities | 1.1B | 730.2M |
| Non current liabilities | 17.4B | 13.7B |
| Long term provisions | — | — |
| Long term debt | 12.9B | 10.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.3B | 2.9B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.1B | 684.9M |
| Shareholders equity | ||
| Common stock | 415M | 348.7M |
| Retained earnings | 23.7B | 17.6B |
| Other shareholders equity | -697M | -742.0M |
| Total shareholders equity | 36.2B | 31.5B |
| Additional paid in capital | 44.1B | 37.2B |
| Treasury stock | 36.4B | 26.6B |
| Minority interest | 5.0B | 3.7B |
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