Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 29.9B | 23.6B |
| Current assets | 3.6B | 2.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 459M | 382.2M |
| Other short term investments | — | — |
| Accounts receivable | 2.5B | 2.0B |
| Other receivables | — | — |
| Inventory | 240M | 167.3M |
| Prepaid assets | — | 76.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 399M | 75.3M |
| Non current assets | 26.3B | 20.8B |
| Properties | 26.2B | 20.3B |
| Land and improvements | 186M | 142.2M |
| Machinery furniture equipment | 1.2B | 928.3M |
| Construction in progress | — | — |
| Leases | 678M | 510.1M |
| Accumulated depreciation | -10.1B | -7.7B |
| Goodwill | 14.7B | 12.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 477M | 554.5M |
| Investments and advances | — | — |
| Other non current assets | 64M | 41.0M |
| Total liabilities | 20.9B | 16.3B |
| Current liabilities | 3.8B | 2.8B |
| Accounts payable | 776M | 625.5M |
| Accrued expenses | 374M | 306.9M |
| Short term debt | 1.9B | 1.2B |
| Deferred revenue | 175M | 154.7M |
| Tax payable | 58M | 53.5M |
| Pensions | 294M | 206.6M |
| Other current liabilities | 235M | 186.5M |
| Non current liabilities | 17.1B | 13.6B |
| Long term provisions | — | — |
| Long term debt | 13.8B | 11.1B |
| Provision for risks and charges | 9M | 0 |
| Deferred liabilities | 3.1B | 2.2B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 20.1M |
| Shareholders equity | ||
| Common stock | 1M | 836.3K |
| Retained earnings | 15.8B | 11.6B |
| Other shareholders equity | -249M | -338.7M |
| Total shareholders equity | 9.0B | 7.2B |
| Additional paid in capital | 2.8B | 2.3B |
| Treasury stock | 9.4B | 6.3B |
| Minority interest | — | — |
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