Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 12.6B | 11.3B |
| Current assets | 937.7M | 822.8M |
| Cash | — | — |
| Cash equivalents | 240M | 194.8M |
| Cash and cash equivalents | 240M | 194.8M |
| Other short term investments | — | — |
| Accounts receivable | 42.2M | 41.8M |
| Other receivables | 52.2M | 37.7M |
| Inventory | 311.6M | 290.5M |
| Prepaid assets | 135.6M | 121.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 156.7M | 136.7M |
| Non current assets | 11.6B | 10.5B |
| Properties | 7.6B | 7.0B |
| Land and improvements | 158.8M | 132.9M |
| Machinery furniture equipment | — | — |
| Construction in progress | 234.8M | 179.1M |
| Leases | — | — |
| Accumulated depreciation | -4.1B | -3.8B |
| Goodwill | 4.8B | 4.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.4B | 1.2B |
| Investments and advances | — | — |
| Other non current assets | 274.3M | 255.7M |
| Total liabilities | 10.3B | 9.1B |
| Current liabilities | 2.2B | 2.2B |
| Accounts payable | 439.6M | 399.5M |
| Accrued expenses | 228.9M | 210.3M |
| Short term debt | 243.9M | 300.9M |
| Deferred revenue | 599.4M | 591.8M |
| Tax payable | 212M | 181.3M |
| Pensions | 361.3M | 329.9M |
| Other current liabilities | 162.4M | 178.8M |
| Non current liabilities | 8.0B | 6.9B |
| Long term provisions | — | — |
| Long term debt | 6.0B | 5.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 278.8M | 232M |
| Derivative product liabilities | -40M | -51.8M |
| Other non current liabilities | 1.8B | 1.6B |
| Shareholders equity | ||
| Common stock | 2.3B | 2.3B |
| Retained earnings | -16.1M | -35.5M |
| Other shareholders equity | 31.8M | 25.6M |
| Total shareholders equity | 2.3B | 2.2B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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