Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 15.3B | 12.1B |
| Current assets | 3.1B | 2.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 352.4M | 555.0M |
| Other short term investments | — | — |
| Accounts receivable | 992.4M | 769.7M |
| Other receivables | 374.6M | 266.6M |
| Inventory | 1.0B | 781.1M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 292.9M | 142.8M |
| Non current assets | 12.2B | 9.6B |
| Properties | 0 | 0 |
| Land and improvements | 113M | 90.8M |
| Machinery furniture equipment | 1.3B | 1.0B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.1B | -864.5M |
| Goodwill | 19.5B | 15.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.1B | 1.7B |
| Investments and advances | — | — |
| Other non current assets | 316.7M | 238.9M |
| Total liabilities | 4.8B | 4.0B |
| Current liabilities | 1.9B | 1.1B |
| Accounts payable | 486.6M | 355.7M |
| Accrued expenses | 225.1M | 721.7M |
| Short term debt | 482.1M | 256.3K |
| Deferred revenue | 369.6M | — |
| Tax payable | — | — |
| Pensions | 246M | — |
| Other current liabilities | 5.1M | — |
| Non current liabilities | 2.9B | 2.9B |
| Long term provisions | 11.3M | — |
| Long term debt | 2.2B | 2.3B |
| Provision for risks and charges | 75.2M | — |
| Deferred liabilities | 369.6M | 302.4M |
| Derivative product liabilities | 37.4M | — |
| Other non current liabilities | 46M | 325.3M |
| Shareholders equity | ||
| Common stock | 500K | 427.1K |
| Retained earnings | 7.1B | 5.4B |
| Other shareholders equity | -425.4M | -717.4M |
| Total shareholders equity | 10.5B | 8.2B |
| Additional paid in capital | 4.4B | 3.8B |
| Treasury stock | 585.2M | 249.8M |
| Minority interest | 0 | 5.1M |
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