Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 16.4B | 12.5B |
| Current assets | 6.5B | 4.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 769.9M | 493.0M |
| Other short term investments | 0 | 123.6M |
| Accounts receivable | 1.7B | 1.2B |
| Other receivables | — | — |
| Inventory | 3.7B | 2.6B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 293.1M | 136.4M |
| Non current assets | 9.9B | 7.9B |
| Properties | — | — |
| Land and improvements | 849.4M | 670.0M |
| Machinery furniture equipment | 9.2B | 6.4B |
| Construction in progress | 1.7B | 2.3B |
| Leases | — | — |
| Accumulated depreciation | -5.0B | -3.9B |
| Goodwill | 1.3B | 988.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 331.3M | 190.0M |
| Investments and advances | — | — |
| Other non current assets | 557.4M | 569.7M |
| Total liabilities | 7.5B | 5.0B |
| Current liabilities | 2.1B | 1.8B |
| Accounts payable | 1.2B | 819.5M |
| Accrued expenses | 788.9M | 618.8M |
| Short term debt | 34.7M | 357.1M |
| Deferred revenue | — | — |
| Tax payable | 67.3M | 3.2M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 5.4B | 3.2B |
| Long term provisions | — | — |
| Long term debt | 4.2B | 2.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.0B | 754.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 186.2M | 111.4M |
| Shareholders equity | ||
| Common stock | 653K | 545.3K |
| Retained earnings | 15.7B | 12.4B |
| Other shareholders equity | -598K | 0 |
| Total shareholders equity | 8.9B | 7.5B |
| Additional paid in capital | 1.2B | 1.0B |
| Treasury stock | 8.0B | 5.9B |
| Minority interest | -26.8M | 9.2M |
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