Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 58.0B | 50.3B |
| Current assets | 23.2B | 19.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.7B | 3.9B |
| Other short term investments | — | — |
| Accounts receivable | 9.2B | 8.1B |
| Other receivables | 434M | 589.6M |
| Inventory | 7.6B | 6.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.1B | 511.0M |
| Non current assets | 34.8B | 30.4B |
| Properties | 7.6B | 6.3B |
| Land and improvements | 509M | 418.1M |
| Machinery furniture equipment | 41.4B | 36.6B |
| Construction in progress | 617M | 505.1M |
| Leases | — | — |
| Accumulated depreciation | -22.5B | -19.3B |
| Goodwill | 643M | 561.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 123M | 126.3M |
| Investments and advances | 684M | 581.2M |
| Other non current assets | 4.1B | 4.1B |
| Total liabilities | 31.4B | 27.3B |
| Current liabilities | 14.1B | 13.0B |
| Accounts payable | 10.1B | 10.1B |
| Accrued expenses | 843M | 461.6M |
| Short term debt | 1.4B | 937.5M |
| Deferred revenue | 60M | 68.6M |
| Tax payable | 1.6B | 1.3B |
| Pensions | 49M | 61.0M |
| Other current liabilities | — | — |
| Non current liabilities | 17.3B | 14.3B |
| Long term provisions | 625M | 218.3M |
| Long term debt | 10.3B | 8.7B |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | 5.1B | 4.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 441M | 358.8M |
| Shareholders equity | ||
| Common stock | 7M | 5.9M |
| Retained earnings | 48.0B | 39.3B |
| Other shareholders equity | -469M | -1.1B |
| Total shareholders equity | 26.6B | 23.0B |
| Additional paid in capital | 7.0B | 5.8B |
| Treasury stock | 30.8B | 23.6B |
| Minority interest | 2.9B | 2.5B |
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