Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.4B | 6.7B |
| Current assets | 4.4B | 3.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.6B | 1.2B |
| Other short term investments | — | — |
| Accounts receivable | 881.4M | 689.9M |
| Other receivables | 720.2M | 617.7M |
| Inventory | 1.0B | 798.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 151.5M | 118.1M |
| Non current assets | 4.0B | 3.3B |
| Properties | 83.7M | 75.6M |
| Land and improvements | 35.8M | 28.5M |
| Machinery furniture equipment | 1.1B | 933.6M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.1B | -894.4M |
| Goodwill | 2.5B | 2.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 270.7M | 226.3M |
| Investments and advances | — | — |
| Other non current assets | 1.8B | 1.5B |
| Total liabilities | 2.5B | 2.1B |
| Current liabilities | 918.5M | 813.3M |
| Accounts payable | 229.1M | 224.9M |
| Accrued expenses | 391.9M | 315.6M |
| Short term debt | 43.7M | 32.7M |
| Deferred revenue | 68.1M | 49.9M |
| Tax payable | 42.3M | 57.3M |
| Pensions | 77.2M | 72.8M |
| Other current liabilities | 66.2M | 60.0M |
| Non current liabilities | 1.5B | 1.3B |
| Long term provisions | — | — |
| Long term debt | 1.2B | 1.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 87M | 62.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 98.4M | 78.6M |
| Shareholders equity | ||
| Common stock | 67.5M | 57.1M |
| Retained earnings | 8.1B | 6.4B |
| Other shareholders equity | -354.8M | -486.4M |
| Total shareholders equity | 6.0B | 4.6B |
| Additional paid in capital | 578.5M | 471.7M |
| Treasury stock | 2.5B | 1.9B |
| Minority interest | 25M | 19.4M |
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