Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.7B | 2.7B |
| Current assets | 1.4B | 1.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 66.9M | 50.2M |
| Other short term investments | — | — |
| Accounts receivable | 778.2M | 581.2M |
| Other receivables | — | — |
| Inventory | 387.2M | 289.5M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 130.3M | 88.9M |
| Non current assets | 2.3B | 1.7B |
| Properties | 0 | 0 |
| Land and improvements | 71.5M | 52.2M |
| Machinery furniture equipment | 1.1B | 846.5M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -821.8M | -589.5M |
| Goodwill | 1.8B | 1.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 278.9M | 217.5M |
| Investments and advances | — | — |
| Other non current assets | 486.2M | 295.8M |
| Total liabilities | 3.7B | 2.8B |
| Current liabilities | 1.2B | 988.1M |
| Accounts payable | 266.6M | 182.6M |
| Accrued expenses | 237.5M | 158.8M |
| Short term debt | 63.9M | 154.5M |
| Deferred revenue | 229.4M | 172.7M |
| Tax payable | 201.2M | 163.5M |
| Pensions | 199.5M | 156.1M |
| Other current liabilities | — | — |
| Non current liabilities | 2.5B | 1.9B |
| Long term provisions | — | — |
| Long term debt | 2.1B | 1.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 151.8M | 87.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 298.1M | 222.9M |
| Shareholders equity | ||
| Common stock | 448K | 378.9K |
| Retained earnings | 9.2B | 7.1B |
| Other shareholders equity | -359.2M | -292.5M |
| Total shareholders equity | -23.6M | -107.3M |
| Additional paid in capital | 936.3M | 758.7M |
| Treasury stock | 9.8B | 7.7B |
| Minority interest | — | — |
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