Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 34.6B | 26.2B |
| Current assets | 1.9B | 1.3B |
| Cash | 256.4M | 156.6M |
| Cash equivalents | 41M | 752.7K |
| Cash and cash equivalents | 297.4M | 157.4M |
| Other short term investments | — | — |
| Accounts receivable | 1.0B | 740.2M |
| Other receivables | 124M | 106.5M |
| Inventory | 141.7M | 101.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 235.8M | 163.7M |
| Non current assets | 32.6B | 24.9B |
| Properties | 0 | 0 |
| Land and improvements | 800K | 836.3K |
| Machinery furniture equipment | 381.5M | 307.2M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -286.3M | -232.5M |
| Goodwill | 52.4B | 39.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 9.8B | 7.6B |
| Investments and advances | 796.3M | 645.9M |
| Other non current assets | 590.3M | 416.1M |
| Total liabilities | 14.7B | 10.4B |
| Current liabilities | 3.7B | 3.2B |
| Accounts payable | 150.3M | 123.9M |
| Accrued expenses | 407.2M | 274.1M |
| Short term debt | 753.5M | 911.0M |
| Deferred revenue | 2.0B | 1.5B |
| Tax payable | 61.5M | 82.4M |
| Pensions | 293M | 241.7M |
| Other current liabilities | — | — |
| Non current liabilities | 11.0B | 7.2B |
| Long term provisions | — | — |
| Long term debt | 8.6B | 5.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9B | 1.4B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 491M | 354.9M |
| Shareholders equity | ||
| Common stock | 1.1M | 919.9K |
| Retained earnings | 17.2B | 13.4B |
| Other shareholders equity | -101.4M | -139.2M |
| Total shareholders equity | 19.9B | 15.8B |
| Additional paid in capital | 3.3B | 2.5B |
| Treasury stock | 516.1M | 13.8M |
| Minority interest | — | — |
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