Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 22.8B | 21.2B |
| Current assets | 10.2B | 9.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 912.8M | 593.5M |
| Other short term investments | — | — |
| Accounts receivable | 4.7B | 4.5B |
| Other receivables | — | — |
| Inventory | 4.3B | 4.0B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 288.1M | 275.5M |
| Non current assets | 12.6B | 11.8B |
| Properties | 963.9M | 787.1M |
| Land and improvements | 419.3M | 417.9M |
| Machinery furniture equipment | 6.2B | 5.6B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -6.7B | -6.4B |
| Goodwill | 9.8B | 9.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 920.4M | 1.0B |
| Investments and advances | — | — |
| Other non current assets | 1.1B | 949.2M |
| Total liabilities | 21.2B | 19.6B |
| Current liabilities | 8.5B | 7.9B |
| Accounts payable | 5.5B | 5.4B |
| Accrued expenses | 1.9B | 1.9B |
| Short term debt | 924.7M | 506.6M |
| Deferred revenue | — | — |
| Tax payable | 43.5M | 111.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 12.8B | 11.8B |
| Long term provisions | — | — |
| Long term debt | 11.4B | 10.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 294.0M | 294.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.1B | 928.7M |
| Shareholders equity | ||
| Common stock | 652.0M | 652.4M |
| Retained earnings | 11.1B | 10.5B |
| Other shareholders equity | -935.8M | -1.1B |
| Total shareholders equity | 1.6B | 1.6B |
| Additional paid in capital | 1.7B | 1.6B |
| Treasury stock | 11.0B | 10.0B |
| Minority interest | 23.0M | 26.4M |
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