Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 21.4B | 16.8B |
| Current assets | 7.9B | 6.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.8B | 1.3B |
| Other short term investments | — | — |
| Accounts receivable | 3.2B | 2.6B |
| Other receivables | — | — |
| Inventory | 2.1B | 1.6B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 760.8M | 573.4M |
| Non current assets | 13.6B | 10.7B |
| Properties | 0 | 0 |
| Land and improvements | 43.1M | 34.4M |
| Machinery furniture equipment | 3.6B | 2.7B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.4B | -1.8B |
| Goodwill | 16.2B | 13.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.2B | 2.8B |
| Investments and advances | — | — |
| Other non current assets | 1.6B | 1.1B |
| Total liabilities | 12.8B | 10.6B |
| Current liabilities | 6.3B | 5.1B |
| Accounts payable | 2.2B | 1.8B |
| Accrued expenses | 2.8B | 2.3B |
| Short term debt | 693M | 378.0M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 614.8M | 567.0M |
| Other current liabilities | — | — |
| Non current liabilities | 6.5B | 5.5B |
| Long term provisions | — | — |
| Long term debt | 3.9B | 3.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 716.3M | 490.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.4B | 939.7M |
| Shareholders equity | ||
| Common stock | 245M | 208.1M |
| Retained earnings | 10.4B | 8.2B |
| Other shareholders equity | -438.8M | -722.2M |
| Total shareholders equity | 8.6B | 6.3B |
| Additional paid in capital | — | — |
| Treasury stock | 1.6B | 1.4B |
| Minority interest | 21.7M | 24.7M |
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