Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 16.2B | 13.7B |
| Current assets | 2.4B | 2.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 420M | 464.5M |
| Other short term investments | — | — |
| Accounts receivable | 1.4B | 1.1B |
| Other receivables | — | — |
| Inventory | 189M | 159.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 361M | 297.0M |
| Non current assets | 13.8B | 11.6B |
| Properties | 657M | 550.8M |
| Land and improvements | 84M | 68.5M |
| Machinery furniture equipment | 4.3B | 3.4B |
| Construction in progress | 252M | 198.8M |
| Leases | 894M | 745.4M |
| Accumulated depreciation | -4.0B | -3.1B |
| Goodwill | 19.5B | 16.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.6B | 1.5B |
| Investments and advances | 136M | 104.1M |
| Other non current assets | 270M | 215.8M |
| Total liabilities | 8.9B | 7.8B |
| Current liabilities | 2.3B | 1.8B |
| Accounts payable | 307M | 242.8M |
| Accrued expenses | 932M | 724.3M |
| Short term debt | 881M | 792.8M |
| Deferred revenue | — | — |
| Tax payable | 18M | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 6.7B | 6.0B |
| Long term provisions | — | — |
| Long term debt | 5.7B | 5.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 957M | 793.7M |
| Shareholders equity | ||
| Common stock | 2M | 1.7M |
| Retained earnings | 10.0B | 7.9B |
| Other shareholders equity | -27M | -74.5M |
| Total shareholders equity | 7.3B | 5.8B |
| Additional paid in capital | 2.4B | 2.0B |
| Treasury stock | 5.2B | 4.1B |
| Minority interest | 116M | 99.8M |
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