Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 83.5B | 64.8B |
| Current assets | 12.8B | 7.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.6B | 1.7B |
| Other short term investments | — | — |
| Accounts receivable | 3.9B | 3.0B |
| Other receivables | — | — |
| Inventory | 2.5B | 1.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.7B | 1.3B |
| Non current assets | 70.7B | 56.9B |
| Properties | 2.1B | 1.6B |
| Land and improvements | 233M | 192.2M |
| Machinery furniture equipment | 4.9B | 3.7B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -4.8B | -3.4B |
| Goodwill | 104.1B | 83.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 17.8B | 15.5B |
| Investments and advances | — | — |
| Other non current assets | 4.2B | 3.3B |
| Total liabilities | 30.9B | 23.4B |
| Current liabilities | 6.8B | 5.7B |
| Accounts payable | 1.8B | 1.5B |
| Accrued expenses | — | — |
| Short term debt | 201M | 566.7M |
| Deferred revenue | 1.4B | 1.1B |
| Tax payable | 532M | 474.7M |
| Pensions | 1.2B | 967.0M |
| Other current liabilities | 1.4B | 905.2M |
| Non current liabilities | 24.1B | 17.7B |
| Long term provisions | 7M | 5.0M |
| Long term debt | 19.5B | 13.8B |
| Provision for risks and charges | 3.2B | 2.9B |
| Deferred liabilities | — | — |
| Derivative product liabilities | 0 | — |
| Other non current liabilities | 184M | 178.9M |
| Shareholders equity | ||
| Common stock | 9M | 7.5M |
| Retained earnings | 46.9B | 36.9B |
| Other shareholders equity | -207M | -2.7B |
| Total shareholders equity | 52.5B | 41.4B |
| Additional paid in capital | 17.2B | 14.0B |
| Treasury stock | 11.4B | 6.8B |
| Minority interest | 7M | 5.9M |
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