Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.2B | 4.2B |
| Current assets | 2.0B | 1.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 371.3M | 324.5M |
| Other short term investments | — | — |
| Accounts receivable | 526.3M | 404.4M |
| Other receivables | 412.4M | 302.9M |
| Inventory | 615.1M | 456.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 99.7M | 74.2M |
| Non current assets | 3.2B | 2.6B |
| Properties | 198.6M | 142.7M |
| Land and improvements | 19.5M | 13.3M |
| Machinery furniture equipment | 984.4M | 782.2M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -882.5M | -721.4M |
| Goodwill | 3.9B | 3.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 532.4M | 503.1M |
| Investments and advances | — | — |
| Other non current assets | 63.6M | 47.2M |
| Total liabilities | 2.7B | 2.1B |
| Current liabilities | 1.4B | 923.8M |
| Accounts payable | 310.3M | 208.3M |
| Accrued expenses | 57.9M | 43.7M |
| Short term debt | 231.7M | 101.0M |
| Deferred revenue | 561.5M | 387.2M |
| Tax payable | 12.4M | 4.2M |
| Pensions | 179.1M | 141.3M |
| Other current liabilities | 37.8M | 26.8M |
| Non current liabilities | 1.3B | 1.2B |
| Long term provisions | — | — |
| Long term debt | 936.4M | 933.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 154.0M | 118.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 120.4M | 105.2M |
| Shareholders equity | ||
| Common stock | 49.2M | 41.5M |
| Retained earnings | 4.3B | 3.3B |
| Other shareholders equity | -173.8M | -205.0M |
| Total shareholders equity | 2.5B | 2.1B |
| Additional paid in capital | 165.0M | 124.7M |
| Treasury stock | 1.8B | 1.2B |
| Minority interest | — | — |
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