Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.9B | 5.7B |
| Current assets | 1.6B | 1.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 580M | 526.1M |
| Other short term investments | — | — |
| Accounts receivable | 477.1M | 390.7M |
| Other receivables | 54M | 12.5M |
| Inventory | 479.4M | 364.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 62.1M | 64.7M |
| Non current assets | 5.3B | 4.4B |
| Properties | 0 | 0 |
| Land and improvements | 31.6M | 25.4M |
| Machinery furniture equipment | 765.2M | 607.2M |
| Construction in progress | 38M | 29.6M |
| Leases | — | — |
| Accumulated depreciation | -654.3M | -499.9M |
| Goodwill | 8.1B | 6.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.2B | 1.1B |
| Investments and advances | — | — |
| Other non current assets | 153.9M | 131.9M |
| Total liabilities | 2.9B | 2.5B |
| Current liabilities | 575.4M | 533.6M |
| Accounts payable | 224.7M | 167.6M |
| Accrued expenses | 190.3M | 150.2M |
| Short term debt | 28.5M | 107.5M |
| Deferred revenue | 45.8M | 43.0M |
| Tax payable | 14M | 8.6M |
| Pensions | 19.1M | 12.4M |
| Other current liabilities | — | — |
| Non current liabilities | 2.3B | 2.0B |
| Long term provisions | — | — |
| Long term debt | 1.8B | 1.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 303M | 226.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 202.3M | 165.1M |
| Shareholders equity | ||
| Common stock | 900K | 762.7K |
| Retained earnings | 4.5B | 3.6B |
| Other shareholders equity | 57.6M | -110.9M |
| Total shareholders equity | 4.0B | 3.2B |
| Additional paid in capital | 892.1M | 732.8M |
| Treasury stock | 1.4B | 991.7M |
| Minority interest | -1.3M | -508.4K |
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