Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.7B | 10.2B |
| Current assets | 4.2B | 3.9B |
| Cash | 682.7M | 803.3M |
| Cash equivalents | 709.2M | 1.2B |
| Cash and cash equivalents | 1.4B | 2.0B |
| Other short term investments | 1.1B | 491.0M |
| Accounts receivable | 830.7M | 606.8M |
| Other receivables | — | — |
| Inventory | 417.0M | 406.7M |
| Prepaid assets | 152.5M | 150.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 324.0M | 221.4M |
| Non current assets | 7.5B | 6.3B |
| Properties | 58.9M | 45.4M |
| Land and improvements | 72.2M | 60.9M |
| Machinery furniture equipment | 193.0M | 134.4M |
| Construction in progress | 49.6M | 29.2M |
| Leases | 63.6M | 59.4M |
| Accumulated depreciation | -178.6M | -137.1M |
| Goodwill | 8.1B | 6.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.4B | 4.0B |
| Investments and advances | — | — |
| Other non current assets | 975.7M | 579.3M |
| Total liabilities | 7.3B | 6.7B |
| Current liabilities | 2.2B | 879.3M |
| Accounts payable | 122.1M | 65.9M |
| Accrued expenses | 773.5M | 598.0M |
| Short term debt | 1.0B | 38.8M |
| Deferred revenue | — | — |
| Tax payable | 56.4M | 15.9M |
| Pensions | 215.4M | 129.6M |
| Other current liabilities | 4.2M | 8.6M |
| Non current liabilities | 5.1B | 5.8B |
| Long term provisions | — | — |
| Long term debt | 4.4B | 5.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 594.5M | 572.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 124.5M | 73.3M |
| Shareholders equity | ||
| Common stock | 61K | 51.6K |
| Retained earnings | 646.2M | 954.4M |
| Other shareholders equity | -568.6M | -802.3M |
| Total shareholders equity | 4.3B | 3.5B |
| Additional paid in capital | 4.2B | 3.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
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