Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 25.1B | 25.0B |
| Current assets | 5.9B | 5.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 398.0M | 359.9M |
| Other short term investments | — | — |
| Accounts receivable | 2.5B | 2.4B |
| Other receivables | 199.4M | 203.2M |
| Inventory | 2.4B | 2.4B |
| Prepaid assets | 224.1M | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 130.4M | 335.0M |
| Non current assets | 19.2B | 19.2B |
| Properties | 0 | 0 |
| Land and improvements | 350.3M | 323.5M |
| Machinery furniture equipment | 3.8B | 3.6B |
| Construction in progress | 283.8M | 297.6M |
| Leases | — | — |
| Accumulated depreciation | -3.8B | -3.6B |
| Goodwill | 24.5B | 24.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.3B | 6.7B |
| Investments and advances | — | — |
| Other non current assets | 1.3B | 1.1B |
| Total liabilities | 13.5B | 14.7B |
| Current liabilities | 5.0B | 6.2B |
| Accounts payable | 1.8B | 1.7B |
| Accrued expenses | 1.3B | 1.3B |
| Short term debt | 1.5B | 2.9B |
| Deferred revenue | — | — |
| Tax payable | 325.6M | 302.5M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 8.5B | 8.4B |
| Long term provisions | — | — |
| Long term debt | 6.4B | 6.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.3B | 1.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 624.7M | 618.4M |
| Shareholders equity | ||
| Common stock | 77.6M | 77.2M |
| Retained earnings | 18.6B | 16.3B |
| Other shareholders equity | -752.5M | -1.2B |
| Total shareholders equity | 11.7B | 10.3B |
| Additional paid in capital | 165.3M | 225.6M |
| Treasury stock | 6.4B | 5.1B |
| Minority interest | 7.7M | 7.6M |
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