Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.7B | 2.6B | 2.3B |
| Current assets | 3.3B | 3.3B | 621.5M | 605.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 878.9M | 823.1M | 180.6M | 172.6M |
| Other short term investments | 0 | 5.8M | 23.7M | 74.5M |
| Accounts receivable | 1.1B | 1.3B | 218.5M | 194.5M |
| Other receivables | — | — | — | — |
| Inventory | 1.0B | 974.6M | 171.6M | 141.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 66.8M | 53.0M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 203.0M | 182.5M | 27.1M | 22.9M |
| Non current assets | 10.6B | 11.3B | 2.0B | 1.7B |
| Properties | 397.8M | 495.0M | 98.3M | 65.6M |
| Land and improvements | 44.2M | 44.2M | 9.1M | 8.6M |
| Machinery furniture equipment | 1.3B | 1.2B | 190.0M | 174.8M |
| Construction in progress | 126.9M | 215.5M | 15.5M | 21.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -233.7M | -211.4M |
| Goodwill | 12.6B | 13.3B | 2.3B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 15.4M | 53.2M | 16.9M | — |
| Intangible assets | 2.0B | 2.7B | 534.6M | 531.5M |
| Investments and advances | 1.4B | 1.3B | 255.9M | — |
| Other non current assets | 163.1M | 65.7M | 12.6M | 46.8M |
| Total liabilities | 3.5B | 3.4B | 672.2M | 593.8M |
| Current liabilities | 952.9M | 864.3M | 128.5M | 176.0M |
| Accounts payable | 137.2M | 205.9M | 25.7M | 33.9M |
| Accrued expenses | 495.6M | 405.1M | 51.6M | 79.8M |
| Short term debt | 76.4M | 70.1M | 11.2M | 24.4M |
| Deferred revenue | 176.5M | 151.5M | 23.1M | 23.4M |
| Tax payable | 58.4M | 20.1M | 12.0M | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9M | 11.7M | 1.4M | 1.2M |
| Non current liabilities | 2.5B | 2.6B | 543.7M | 417.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.2B | 443.8M | 301.5M |
| Provision for risks and charges | — | — | 0 | 5M |
| Deferred liabilities | 33.4M | 302.9M | 89.0M | 99.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.8M | 71.3M | 10.9M | 12.2M |
| Shareholders equity | ||||
| Common stock | 8.4M | 8.6M | 1.6M | 1.6M |
| Retained earnings | 5.8B | 7.2B | 1.3B | 1.1B |
| Other shareholders equity | -324.5M | -424.7M | -66.1M | -75.2M |
| Total shareholders equity | 10.4B | 11.2B | 2.0B | 1.7B |
| Additional paid in capital | 4.9B | 4.4B | 721.5M | 652.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | -759K |
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