Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 32.4B | 28.1B |
| Current assets | 5.1B | 5.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.6B | 3.8B |
| Other short term investments | — | — |
| Accounts receivable | 1.5B | 1.3B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 27.3B | 23.0B |
| Properties | 1.1B | 1.0B |
| Land and improvements | 80M | 68.6M |
| Machinery furniture equipment | 419.9M | 368.8M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -944.8M | -831.4M |
| Goodwill | 16.6B | 14.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.2B | 4.2B |
| Investments and advances | 14.7B | 11.6B |
| Other non current assets | 514.5M | 363.1M |
| Total liabilities | 18.2B | 15.5B |
| Current liabilities | 1.9B | 1.6B |
| Accounts payable | 1.7B | 1.2B |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 207.5M | 351.3M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 16.3B | 13.9B |
| Long term provisions | — | — |
| Long term debt | 13.3B | 11.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 261.6M | 246.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 971.8M | 784.4M |
| Shareholders equity | ||
| Common stock | 52.1M | 45.3M |
| Retained earnings | 11.5B | 10.3B |
| Other shareholders equity | -447.1M | -362.7M |
| Total shareholders equity | 14.2B | 12.6B |
| Additional paid in capital | 956.8M | 819.2M |
| Treasury stock | — | — |
| Minority interest | 2.1B | 1.8B |
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