Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.0B | 4.8B |
| Current assets | 3.0B | 3.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 930.9M | 797.9M |
| Other short term investments | 184.3M | 270.0M |
| Accounts receivable | 831.9M | 775.5M |
| Other receivables | 188.3M | 148.4M |
| Inventory | 704.4M | 700.2M |
| Prepaid assets | 124.4M | 276.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 2.8M | 1.8M |
| Other current assets | 40.5M | 36.9M |
| Non current assets | 2.0B | 1.8B |
| Properties | 32.9M | 23.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 760.6M | 673.2M |
| Construction in progress | — | — |
| Leases | 78.1M | 66.1M |
| Accumulated depreciation | -566.3M | -508.7M |
| Goodwill | 1.1B | 899.9M |
| Investment properties | — | — |
| Financial assets | 0 | 10.1M |
| Intangible assets | 191.1M | 140.8M |
| Investments and advances | 67.2M | 87.6M |
| Other non current assets | 894.7M | 860.0M |
| Total liabilities | 2.7B | 2.4B |
| Current liabilities | 1.1B | 853.3M |
| Accounts payable | 462.8M | 361.4M |
| Accrued expenses | 5.2M | 5.2M |
| Short term debt | 25.8M | 26.1M |
| Deferred revenue | 178.1M | 133.5M |
| Tax payable | 249.2M | 156.9M |
| Pensions | 28.7M | 26.7M |
| Other current liabilities | 118.3M | 96.5M |
| Non current liabilities | 1.6B | 1.6B |
| Long term provisions | — | — |
| Long term debt | 1.4B | 1.4B |
| Provision for risks and charges | 87.6M | 96.8M |
| Deferred liabilities | — | — |
| Derivative product liabilities | 1.1M | — |
| Other non current liabilities | 9.9M | 10.7M |
| Shareholders equity | ||
| Common stock | 1.2M | 1.2M |
| Retained earnings | -2.7B | -2.8B |
| Other shareholders equity | -46.9M | -39.9M |
| Total shareholders equity | 2.3B | 2.4B |
| Additional paid in capital | 5.1B | 5.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
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