Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.8B | 11.8B |
| Current assets | 6.8B | 5.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3B | 1.8B |
| Other short term investments | — | — |
| Accounts receivable | 2.4B | 1.9B |
| Other receivables | 263M | 248.7M |
| Inventory | 1.2B | 1.1B |
| Prepaid assets | 225M | 172.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 18M | 16.0M |
| Other current assets | 55M | 79.0M |
| Non current assets | 7.0B | 6.3B |
| Properties | 414M | 376.5M |
| Land and improvements | 1.4B | 1.1B |
| Machinery furniture equipment | 5.8B | 4.6B |
| Construction in progress | 407M | 367.2M |
| Leases | — | — |
| Accumulated depreciation | -4.6B | -3.4B |
| Goodwill | 4.5B | 4.4B |
| Investment properties | — | — |
| Financial assets | 27M | 74.8M |
| Intangible assets | 394M | 398.3M |
| Investments and advances | 310M | 264.7M |
| Other non current assets | 707M | 407.6M |
| Total liabilities | 8.2B | 7.0B |
| Current liabilities | 3.3B | 3.1B |
| Accounts payable | 2.0B | 1.7B |
| Accrued expenses | 443M | 347.9M |
| Short term debt | 41M | 366.4M |
| Deferred revenue | 259M | 172.3M |
| Tax payable | 202M | 205.0M |
| Pensions | 50M | 34.5M |
| Other current liabilities | 205M | 156.3M |
| Non current liabilities | 4.9B | 3.9B |
| Long term provisions | 168M | 106.7M |
| Long term debt | 4.0B | 3.3B |
| Provision for risks and charges | 101M | 99.2M |
| Deferred liabilities | 165M | 140.3M |
| Derivative product liabilities | 97M | — |
| Other non current liabilities | 114M | 81.5M |
| Shareholders equity | ||
| Common stock | 3M | 2.5M |
| Retained earnings | 6.6B | 5.4B |
| Other shareholders equity | -799M | -857.1M |
| Total shareholders equity | 5.6B | 4.8B |
| Additional paid in capital | 2.7B | 2.2B |
| Treasury stock | 3.0B | 2.1B |
| Minority interest | 172M | 146.2M |
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