Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 10.4B | 8.3B |
| Current assets | 5.9B | 5.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.5B | 2.4B |
| Other short term investments | 1.1B | 1.0B |
| Accounts receivable | 1.7B | 1.2B |
| Other receivables | — | — |
| Inventory | 399.5M | 267.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 227M | 106.9M |
| Non current assets | 4.5B | 3.2B |
| Properties | 24.1M | 26.9M |
| Land and improvements | 592.4M | 424.2M |
| Machinery furniture equipment | 377.3M | 267.4M |
| Construction in progress | 74.6M | 44.1M |
| Leases | 58.5M | 54.5M |
| Accumulated depreciation | -481.9M | -352.6M |
| Goodwill | 612.1M | 496.4M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 97.3M | 97.5M |
| Investments and advances | 339.7M | — |
| Other non current assets | 2.2B | 1.8B |
| Total liabilities | 9.2B | 7.0B |
| Current liabilities | 5.0B | 3.4B |
| Accounts payable | 230.8M | 161.8M |
| Accrued expenses | 667.5M | 503.0M |
| Short term debt | 499.7M | — |
| Deferred revenue | 3.6B | 2.8B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 4.1B | 3.6B |
| Long term provisions | — | — |
| Long term debt | 496.6M | 842.6M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 141.3M | 109.8M |
| Shareholders equity | ||
| Common stock | 700K | 677.9K |
| Retained earnings | -507.9M | -99.2M |
| Other shareholders equity | -25.4M | -22.1M |
| Total shareholders equity | 1.2B | 1.3B |
| Additional paid in capital | 1.8B | 1.4B |
| Treasury stock | — | — |
| Minority interest | — | — |
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