Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 253.5B | 212.8B |
| Current assets | 74.7B | 57.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 8.5B | 7.2B |
| Other short term investments | 2.1B | 2.0B |
| Accounts receivable | 16.3B | 12.3B |
| Other receivables | 23.5B | 18.4B |
| Inventory | 19.2B | 15.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 5.1B | 2.6B |
| Non current assets | 178.8B | 155.1B |
| Properties | 15.0B | 13.4B |
| Land and improvements | 1.8B | 1.6B |
| Machinery furniture equipment | 24.6B | 19.5B |
| Construction in progress | — | — |
| Leases | 6.8B | 5.7B |
| Accumulated depreciation | -24.7B | -19.7B |
| Goodwill | 196.5B | 176.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 25.5B | 23.0B |
| Investments and advances | 32.7B | 24.3B |
| Other non current assets | 5.1B | 4.0B |
| Total liabilities | 178.2B | 149.1B |
| Current liabilities | 88.7B | 71.1B |
| Accounts payable | 17.6B | 13.4B |
| Accrued expenses | 22.4B | 17.5B |
| Short term debt | 5.8B | 6.3B |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 1.1B | 994.1M |
| Non current liabilities | 89.5B | 78.0B |
| Long term provisions | — | — |
| Long term debt | 74.1B | 63.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.8B | 3.2B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 9.5B | 8.7B |
| Shareholders equity | ||
| Common stock | 50.4B | 41.7B |
| Retained earnings | 61.2B | 52.8B |
| Other shareholders equity | 406M | -100.8M |
| Total shareholders equity | 75.4B | 63.6B |
| Additional paid in capital | — | — |
| Treasury stock | 36.8B | 30.9B |
| Minority interest | 168M | 142.9M |
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