Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 12.7B | 10.3B |
| Current assets | 3.5B | 2.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 774M | 704.2M |
| Other short term investments | — | — |
| Accounts receivable | 339M | 179.7M |
| Other receivables | 1.8B | 1.4B |
| Inventory | 219M | 176.3M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 77M | 76.3M |
| Non current assets | 9.3B | 7.6B |
| Properties | 267M | 202.5M |
| Land and improvements | 400M | 319.5M |
| Machinery furniture equipment | 2.6B | 2.1B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.8B | -2.2B |
| Goodwill | 6.0B | 5.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 694M | 662.7M |
| Investments and advances | — | — |
| Other non current assets | 417M | 340.7M |
| Total liabilities | 7.7B | 6.3B |
| Current liabilities | 3.0B | 2.5B |
| Accounts payable | 556M | 506.8M |
| Accrued expenses | — | — |
| Short term debt | — | 426.2M |
| Deferred revenue | 1.2B | 655.9M |
| Tax payable | — | — |
| Pensions | 779M | 607.6M |
| Other current liabilities | 490M | 338.1M |
| Non current liabilities | 4.6B | 3.8B |
| Long term provisions | — | — |
| Long term debt | 2.9B | 2.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 572M | 320.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 339M | 344.9M |
| Shareholders equity | ||
| Common stock | 1M | 847.4K |
| Retained earnings | 5.5B | 4.3B |
| Other shareholders equity | -53M | -23.7M |
| Total shareholders equity | 5.1B | 4.0B |
| Additional paid in capital | 2.1B | 1.7B |
| Treasury stock | 2.4B | 2.1B |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.