Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.1B | 4.5B |
| Current assets | 2.3B | 2.0B |
| Cash | 408.5M | 332.5M |
| Cash equivalents | 2.7M | 7.8M |
| Cash and cash equivalents | 411.2M | 340.3M |
| Other short term investments | 19.1M | 12.2M |
| Accounts receivable | 549.6M | 523.8M |
| Other receivables | 5.8M | -1.1M |
| Inventory | 1.1B | 980.8M |
| Prepaid assets | 46.8M | 51.4M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 0 |
| Hedging assets | — | 12.2M |
| Other current assets | — | — |
| Non current assets | 2.7B | 2.5B |
| Properties | 348.6M | 36.7M |
| Land and improvements | 187.7M | 756.6M |
| Machinery furniture equipment | 1.1B | 2.5B |
| Construction in progress | 218.6M | 220.3M |
| Leases | — | — |
| Accumulated depreciation | — | -1.9B |
| Goodwill | 425.9M | 341.9M |
| Investment properties | 0 | 0 |
| Financial assets | — | — |
| Intangible assets | 17.5M | 18.7M |
| Investments and advances | — | — |
| Other non current assets | 9.9M | 10.5M |
| Total liabilities | 2.8B | 2.5B |
| Current liabilities | 898.0M | 749.4M |
| Accounts payable | 270.9M | 265.0M |
| Accrued expenses | — | — |
| Short term debt | 191.9M | 73.0M |
| Deferred revenue | — | — |
| Tax payable | 53.9M | 30.7M |
| Pensions | 8.8M | 8.0M |
| Other current liabilities | — | 133.9M |
| Non current liabilities | 1.9B | 1.8B |
| Long term provisions | 47.1M | 40.8M |
| Long term debt | 1.7B | 1.6B |
| Provision for risks and charges | — | 1.1M |
| Deferred liabilities | 106.9M | 69.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 1.1M |
| Shareholders equity | ||
| Common stock | 354.2M | 364.6M |
| Retained earnings | 2.2B | 2.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.2B | 2.0B |
| Additional paid in capital | 0 | 0 |
| Treasury stock | 0 | 0 |
| Minority interest | 2.8M | 2.8M |
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