Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.2B | 8.7B |
| Current assets | 4.5B | 3.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 156M | 103.3M |
| Other short term investments | — | — |
| Accounts receivable | 1.7B | 1.3B |
| Other receivables | — | — |
| Inventory | 2.0B | 1.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 655M | 482.0M |
| Non current assets | 6.8B | 5.3B |
| Properties | 301M | 248.2M |
| Land and improvements | 22M | 16.9M |
| Machinery furniture equipment | 1.0B | 769.1M |
| Construction in progress | — | — |
| Leases | 125M | 92.3M |
| Accumulated depreciation | -759M | -567.5M |
| Goodwill | 9.4B | 7.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.0B | 866.5M |
| Investments and advances | 174M | 144.0M |
| Other non current assets | 353M | 216.0M |
| Total liabilities | 6.4B | 4.6B |
| Current liabilities | 3.2B | 2.4B |
| Accounts payable | 1.2B | 814.9M |
| Accrued expenses | 1.0B | 780.1M |
| Short term debt | 875M | 661.6M |
| Deferred revenue | — | — |
| Tax payable | 179M | 117.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 3.2B | 2.2B |
| Long term provisions | — | — |
| Long term debt | 2.6B | 1.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 146M | 86.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 486M | 327.8M |
| Shareholders equity | ||
| Common stock | 1M | 847.1K |
| Retained earnings | 3.3B | 3.2B |
| Other shareholders equity | -226M | -321.0M |
| Total shareholders equity | 4.8B | 4.1B |
| Additional paid in capital | 177M | 0 |
| Treasury stock | — | — |
| Minority interest | 1.5B | 1.2B |
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