Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 46.5B | 37.1B |
| Current assets | 5.7B | 3.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 38M | 20.3M |
| Other short term investments | 510M | 475.3M |
| Accounts receivable | 806M | 607.5M |
| Other receivables | — | — |
| Inventory | 732M | 605.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 2.7B | 1.2B |
| Hedging assets | — | — |
| Other current assets | 310M | 306.7M |
| Non current assets | 40.8B | 33.4B |
| Properties | 4.0B | 3.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -10.6B | -9.0B |
| Goodwill | 7.1B | 6.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 222M | 209.3M |
| Total liabilities | 35.4B | 28.0B |
| Current liabilities | 6.3B | 3.4B |
| Accounts payable | 1.3B | 1.1B |
| Accrued expenses | 313M | 232.2M |
| Short term debt | 2.4B | 479.6M |
| Deferred revenue | 89M | 78.8M |
| Tax payable | 344M | 278.8M |
| Pensions | — | — |
| Other current liabilities | 1.7B | 1.1B |
| Non current liabilities | 29.1B | 24.6B |
| Long term provisions | — | — |
| Long term debt | 20.6B | 17.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 4.6B | 3.7B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 770M | 611.8M |
| Shareholders equity | ||
| Common stock | 6M | 5.1M |
| Retained earnings | 2.0B | 1.3B |
| Other shareholders equity | -26M | -14.4M |
| Total shareholders equity | 11.2B | 9.0B |
| Additional paid in capital | 9.1B | 7.7B |
| Treasury stock | — | — |
| Minority interest | — | — |
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