Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 42.8B | 34.6B |
| Current assets | 17.3B | 12.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.5B | 2.6B |
| Other short term investments | 9M | 53.4M |
| Accounts receivable | 5.0B | 3.9B |
| Other receivables | 1.3B | 899.1M |
| Inventory | 5.7B | 4.6B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 767M | 694.9M |
| Non current assets | 25.5B | 21.8B |
| Properties | 0 | 0 |
| Land and improvements | 449M | 360.1M |
| Machinery furniture equipment | 6.8B | 5.5B |
| Construction in progress | 386M | 391.5M |
| Leases | — | — |
| Accumulated depreciation | -5.3B | -4.2B |
| Goodwill | 29.2B | 25.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8.3B | 7.5B |
| Investments and advances | 160M | 113.6M |
| Other non current assets | 2.4B | 1.9B |
| Total liabilities | 18.5B | 14.2B |
| Current liabilities | 12.1B | 8.8B |
| Accounts payable | 4.4B | 3.4B |
| Accrued expenses | 3.1B | 1.8B |
| Short term debt | 894M | 635.6M |
| Deferred revenue | 3.6B | 2.8B |
| Tax payable | 155M | 175.4M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 6.3B | 5.4B |
| Long term provisions | — | — |
| Long term debt | 1.7B | 1.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 251M | 405.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.0B | 1.4B |
| Shareholders equity | ||
| Common stock | 7M | 5.9M |
| Retained earnings | -67M | 46.6M |
| Other shareholders equity | -2.8B | -2.9B |
| Total shareholders equity | 24.4B | 20.4B |
| Additional paid in capital | 27.0B | 23.0B |
| Treasury stock | — | — |
| Minority interest | 242M | 204.2M |
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