Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 7.0B | 6.0B |
| Current assets | 3.1B | 3.0B |
| Cash | 311.2M | 611.3M |
| Cash equivalents | 113.1M | 91.9M |
| Cash and cash equivalents | 424.2M | 703.2M |
| Other short term investments | 70M | — |
| Accounts receivable | — | — |
| Other receivables | 296.2M | 223.3M |
| Inventory | 2.2B | 2.0B |
| Prepaid assets | 72.2M | 70.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 55.5M | 34.5M |
| Non current assets | 3.9B | 3.0B |
| Properties | 1.8B | 1.6B |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.6B | 2.3B |
| Construction in progress | 132.8M | 80.8M |
| Leases | 1.1B | 1.0B |
| Accumulated depreciation | -2.4B | -2.2B |
| Goodwill | 656.1M | 21.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 203.3M | 204K |
| Investments and advances | — | — |
| Other non current assets | 178.3M | 112.6M |
| Total liabilities | 4.2B | 3.5B |
| Current liabilities | 2.2B | 1.8B |
| Accounts payable | 685.9M | 563.8M |
| Accrued expenses | 476.3M | 319.5M |
| Short term debt | 369.0M | 288.1M |
| Deferred revenue | 582.4M | 500.6M |
| Tax payable | 110.8M | 107.5M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 2.0B | 1.7B |
| Long term provisions | — | — |
| Long term debt | 1.8B | 1.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 98.8M | 42.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 59.6M | 56.1M |
| Shareholders equity | ||
| Common stock | 450K | 468K |
| Retained earnings | 1.7B | 1.5B |
| Other shareholders equity | 3.8M | — |
| Total shareholders equity | 2.8B | 2.5B |
| Additional paid in capital | 1.2B | 1.1B |
| Treasury stock | 120.4M | 106.8M |
| Minority interest | — | — |
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