Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 34.3B | 26.0B |
| Current assets | 25.3B | 18.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4B | 909.0M |
| Other short term investments | — | — |
| Accounts receivable | 11.7B | 8.9B |
| Other receivables | 972.7M | 822.1M |
| Inventory | 9.5B | 7.1B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 669.5M | 582.2M |
| Non current assets | 9.0B | 7.7B |
| Properties | 0 | 0 |
| Land and improvements | 28.3M | 23.5M |
| Machinery furniture equipment | 677.3M | 470.2M |
| Construction in progress | — | 1.1M |
| Leases | — | — |
| Accumulated depreciation | -475.5M | -308.5M |
| Goodwill | 12.0B | 10.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.8B | 3.4B |
| Investments and advances | — | — |
| Other non current assets | 590.9M | 588.1M |
| Total liabilities | 25.8B | 19.1B |
| Current liabilities | 21.0B | 14.8B |
| Accounts payable | 17.6B | 12.9B |
| Accrued expenses | 2.3B | 1.7B |
| Short term debt | 1.0B | 146.8M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 4.8B | 4.3B |
| Long term provisions | — | — |
| Long term debt | 3.6B | 3.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 799.5M | 697.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 448.0M | 402.1M |
| Shareholders equity | ||
| Common stock | 99K | 84.9K |
| Retained earnings | 3.4B | 2.4B |
| Other shareholders equity | -379.4M | -553.5M |
| Total shareholders equity | 8.5B | 6.9B |
| Additional paid in capital | 7.4B | 6.4B |
| Treasury stock | 2.0B | 1.3B |
| Minority interest | — | — |
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