Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 51.6B | 40.0B |
| Current assets | 10.2B | 6.4B |
| Cash | 5.4B | 2.6B |
| Cash equivalents | 1.3B | 801.7M |
| Cash and cash equivalents | 6.7B | 3.4B |
| Other short term investments | — | — |
| Accounts receivable | 250M | 171.4M |
| Other receivables | 541M | 469.7M |
| Inventory | 2.1B | 1.6B |
| Prepaid assets | 192M | 126.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 78M | 86.6M |
| Non current assets | 41.4B | 33.6B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -44.8B | -38.3B |
| Goodwill | 6.1B | 5.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 66M | 55.5M |
| Investments and advances | 4.3B | 3.5B |
| Other non current assets | 4.2B | 3.2B |
| Total liabilities | 15.7B | 12.1B |
| Current liabilities | 3.5B | 2.2B |
| Accounts payable | 646M | 550.4M |
| Accrued expenses | 1.2B | 805.0M |
| Short term debt | 108M | 70.6M |
| Deferred revenue | — | — |
| Tax payable | 866M | 458.0M |
| Pensions | 192M | 45.4M |
| Other current liabilities | 291M | 100.8M |
| Non current liabilities | 12.2B | 9.9B |
| Long term provisions | 1.8B | 1.6B |
| Long term debt | 5.1B | 4.3B |
| Provision for risks and charges | 100M | 67.2M |
| Deferred liabilities | 4.0B | 3.3B |
| Derivative product liabilities | 297M | — |
| Other non current liabilities | 797M | 496.6M |
| Shareholders equity | ||
| Common stock | 26.8B | 23.2B |
| Retained earnings | -1.2B | -4.4B |
| Other shareholders equity | -273M | 27.7M |
| Total shareholders equity | 35.9B | 27.9B |
| Additional paid in capital | 1.1B | 1.5B |
| Treasury stock | — | — |
| Minority interest | 9.4B | 7.5B |
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