Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 24.5B | 19.4B |
| Current assets | 5.2B | 3.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 276.6M | 231.0M |
| Other short term investments | — | — |
| Accounts receivable | 970M | 877.2M |
| Other receivables | 109.6M | 66.1M |
| Inventory | 3.4B | 2.2B |
| Prepaid assets | 194.6M | 253.8M |
| Restricted cash | — | — |
| Assets held for sale | 73.5M | — |
| Hedging assets | — | — |
| Other current assets | 20.6M | 24.6M |
| Non current assets | 19.2B | 15.6B |
| Properties | 7.5B | 6.0B |
| Land and improvements | 364.7M | 298.4M |
| Machinery furniture equipment | 12.4B | 9.9B |
| Construction in progress | 1.0B | 972.0M |
| Leases | — | — |
| Accumulated depreciation | -11.1B | -8.9B |
| Goodwill | 2.0B | 1.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 1.8B | 1.3B |
| Other non current assets | 2.2B | 1.9B |
| Total liabilities | 12.2B | 9.6B |
| Current liabilities | 4.0B | 3.5B |
| Accounts payable | 1.2B | 979.1M |
| Accrued expenses | 734.1M | 655.2M |
| Short term debt | 862.6M | 792.7M |
| Deferred revenue | 297.3M | 229.2M |
| Tax payable | 34.3M | 173.3M |
| Pensions | — | — |
| Other current liabilities | 55.3M | — |
| Non current liabilities | 8.3B | 6.0B |
| Long term provisions | 2.3B | 1.9B |
| Long term debt | 4.4B | 3.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.0B | 798.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 412M | 313.8M |
| Shareholders equity | ||
| Common stock | 3.2M | 2.7M |
| Retained earnings | 14.2B | 11.8B |
| Other shareholders equity | -2.1B | -2.1B |
| Total shareholders equity | 12.2B | 9.8B |
| Additional paid in capital | 29.2M | 1.8M |
| Treasury stock | — | — |
| Minority interest | 149.3M | 112.0M |
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