Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.9B | 6.9B |
| Current assets | 3.2B | 2.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 912M | 422.5M |
| Other short term investments | — | — |
| Accounts receivable | 1.6B | 1.2B |
| Other receivables | 484M | 383.5M |
| Inventory | 145M | 121.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 125M | 100.7M |
| Non current assets | 5.7B | 4.7B |
| Properties | 301M | 226.9M |
| Land and improvements | 20M | 17.8M |
| Machinery furniture equipment | 567M | 410.6M |
| Construction in progress | — | — |
| Leases | 65M | 39.8M |
| Accumulated depreciation | -341M | -232.0M |
| Goodwill | 7.9B | 6.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.6B | 1.4B |
| Investments and advances | — | — |
| Other non current assets | 129M | 146.5M |
| Total liabilities | 5.5B | 4.4B |
| Current liabilities | 2.2B | 1.6B |
| Accounts payable | 526M | 420.8M |
| Accrued expenses | 767M | 579.1M |
| Short term debt | 103M | 79.6M |
| Deferred revenue | 694M | 499.5M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 60M | 16.9M |
| Non current liabilities | 3.4B | 2.8B |
| Long term provisions | — | — |
| Long term debt | 3.0B | 2.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 205M | 167.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 154M | 107.5M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 517M | 182.0M |
| Other shareholders equity | -405M | -480.0M |
| Total shareholders equity | 3.4B | 2.5B |
| Additional paid in capital | 3.3B | 2.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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