Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.6B | 16.5B |
| Current assets | 4.6B | 4.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.5B | 1.1B |
| Other short term investments | — | — |
| Accounts receivable | 1.8B | 1.7B |
| Other receivables | — | — |
| Inventory | 983M | 996M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 176M | 77M |
| Hedging assets | — | — |
| Other current assets | 244M | 236M |
| Non current assets | 13.0B | 12.4B |
| Properties | 931M | 866M |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.7B | 1.5B |
| Construction in progress | 175M | 228M |
| Leases | — | — |
| Accumulated depreciation | -1.6B | -1.4B |
| Goodwill | 18.9B | 18.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.3B | 2.4B |
| Investments and advances | — | — |
| Other non current assets | 1.2B | 884M |
| Total liabilities | 5.9B | 5.6B |
| Current liabilities | 2.9B | 2.3B |
| Accounts payable | 1.0B | 1.0B |
| Accrued expenses | 538M | 552M |
| Short term debt | 655M | 147M |
| Deferred revenue | — | — |
| Tax payable | 207M | 201M |
| Pensions | 371M | 409M |
| Other current liabilities | 72M | 21M |
| Non current liabilities | 3.0B | 3.3B |
| Long term provisions | — | — |
| Long term debt | 1.4B | 2.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 405M | 497M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3M | 3M |
| Retained earnings | 3.7B | 3.1B |
| Other shareholders equity | -220M | -435M |
| Total shareholders equity | 11.7B | 10.9B |
| Additional paid in capital | 8.8B | 8.7B |
| Treasury stock | 768M | 753M |
| Minority interest | 269M | 240M |
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