Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 25.5B | 24.1B |
| Current assets | 5.6B | 6.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 590M | 394.1M |
| Other short term investments | — | — |
| Accounts receivable | 1.7B | 1.4B |
| Other receivables | 139M | — |
| Inventory | 2.4B | 1.9B |
| Prepaid assets | 170M | 170.6M |
| Restricted cash | — | 0 |
| Assets held for sale | 151M | 2.5B |
| Hedging assets | — | — |
| Other current assets | 106M | 55.5M |
| Non current assets | 19.9B | 17.4B |
| Properties | 611M | 504.2M |
| Land and improvements | 135M | 114.3M |
| Machinery furniture equipment | 4.4B | 3.3B |
| Construction in progress | 504M | 326.9M |
| Leases | — | — |
| Accumulated depreciation | -2.8B | -2.0B |
| Goodwill | 22.6B | 20.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.0B | 5.4B |
| Investments and advances | 15M | 8.4M |
| Other non current assets | 801M | 551.3M |
| Total liabilities | 11.4B | 12.4B |
| Current liabilities | 3.9B | 3.6B |
| Accounts payable | 1.3B | 1.1B |
| Accrued expenses | 390M | 390.8M |
| Short term debt | 1.3B | 1.3B |
| Deferred revenue | — | — |
| Tax payable | 210M | 158.8M |
| Pensions | 13M | 10.1M |
| Other current liabilities | 199M | 397.5M |
| Non current liabilities | 7.4B | 8.8B |
| Long term provisions | — | — |
| Long term debt | 5.3B | 6.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.4B | 1.3B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 582M | 475.6M |
| Shareholders equity | ||
| Common stock | 35M | 29.4M |
| Retained earnings | -3.4B | -2.2B |
| Other shareholders equity | -1.4B | -2.1B |
| Total shareholders equity | 14.2B | 11.7B |
| Additional paid in capital | 19.9B | 16.7B |
| Treasury stock | 952M | 793.3M |
| Minority interest | 32M | 29.4M |
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