Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 15.6B | 13.2B |
| Current assets | 12.4B | 10.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.2B | 3.9B |
| Other short term investments | 4.0B | 3.7B |
| Accounts receivable | 3.5B | 2.8B |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 655M | 411.9M |
| Non current assets | 3.1B | 2.4B |
| Properties | 261M | 228.4M |
| Land and improvements | 1M | 845.8K |
| Machinery furniture equipment | 876M | 666.5M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -875M | -681.7M |
| Goodwill | 4.2B | 3.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 237M | 225.8M |
| Investments and advances | — | — |
| Other non current assets | 624M | 533.7M |
| Total liabilities | 11.5B | 9.4B |
| Current liabilities | 7.4B | 6.7B |
| Accounts payable | 1.1B | 1.1B |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | 66M | 43.1M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 4.1B | 2.7B |
| Long term provisions | — | — |
| Long term debt | 4.0B | 2.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 173M | 101.5M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 3.6B | 3.5B |
| Other shareholders equity | 15M | -48.2M |
| Total shareholders equity | 4.1B | 3.8B |
| Additional paid in capital | 452M | 390.8M |
| Treasury stock | — | — |
| Minority interest | — | — |
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