Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 197.5B | 168.8B |
| Current assets | 24.3B | 21.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 5.7B | 5.2B |
| Other short term investments | — | — |
| Accounts receivable | 10.4B | 8.9B |
| Other receivables | 1.6B | 957.4M |
| Inventory | 2.1B | 1.7B |
| Prepaid assets | 2.1B | 1.8B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.2B | 2.1B |
| Non current assets | 173.2B | 147.1B |
| Properties | 41.5B | 33.8B |
| Land and improvements | 9.8B | 7.9B |
| Machinery furniture equipment | 30.9B | 24.3B |
| Construction in progress | 6.9B | 4.1B |
| Leases | 1.1B | 930.7M |
| Accumulated depreciation | -48.9B | -39.1B |
| Goodwill | 155.9B | 135.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 9.3B | 9.2B |
| Investments and advances | 8.1B | 3.8B |
| Other non current assets | 41.3B | 39.1B |
| Total liabilities | 82.9B | 78.0B |
| Current liabilities | 34.2B | 29.8B |
| Accounts payable | 15.1B | 12.7B |
| Accrued expenses | 3.8B | 3.3B |
| Short term debt | 6.7B | 5.9B |
| Deferred revenue | — | — |
| Tax payable | 2.3B | 2.1B |
| Pensions | — | — |
| Other current liabilities | 6.2B | 5.7B |
| Non current liabilities | 48.7B | 48.3B |
| Long term provisions | — | — |
| Long term debt | 38.2B | 36.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.5B | 5.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 7.1B | 6.8B |
| Shareholders equity | ||
| Common stock | 59.8B | 50.4B |
| Retained earnings | 60.4B | 42.8B |
| Other shareholders equity | -2.9B | -3.2B |
| Total shareholders equity | 114.6B | 90.8B |
| Additional paid in capital | — | — |
| Treasury stock | 7.4B | 3.4B |
| Minority interest | 4.7B | 4.2B |
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