Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.7B | 11.0B |
| Current assets | 6.7B | 5.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.9B | 2.6B |
| Other short term investments | 1.3B | 787.5M |
| Accounts receivable | 659.6M | 515.4M |
| Other receivables | 252.5M | 100.1M |
| Inventory | 1.1B | 919.5M |
| Prepaid assets | 135M | 102.4M |
| Restricted cash | — | — |
| Assets held for sale | 0 | 22.7M |
| Hedging assets | — | — |
| Other current assets | 339.3M | 294.1M |
| Non current assets | 7.0B | 5.7B |
| Properties | 102.7M | 83.1M |
| Land and improvements | 152.4M | 104.8M |
| Machinery furniture equipment | 814.8M | 653.9M |
| Construction in progress | 301.2M | 206.5M |
| Leases | — | — |
| Accumulated depreciation | -849.8M | -672.2M |
| Goodwill | 4.7B | 4.0B |
| Investment properties | — | — |
| Financial assets | 5.8M | — |
| Intangible assets | 1.1B | 995.5M |
| Investments and advances | 278.6M | 260.5M |
| Other non current assets | 1.6B | 1.5B |
| Total liabilities | 3.4B | 2.5B |
| Current liabilities | 1.8B | 1.3B |
| Accounts payable | 227.5M | 167.0M |
| Accrued expenses | 590.9M | 349.7M |
| Short term debt | 24.5M | 19.8M |
| Deferred revenue | 27.2M | 45.4M |
| Tax payable | 277.4M | 317.0M |
| Pensions | 467.5M | 303.4M |
| Other current liabilities | 148.7M | 8.7M |
| Non current liabilities | 1.5B | 1.3B |
| Long term provisions | — | — |
| Long term debt | 680.9M | 572.5M |
| Provision for risks and charges | — | 1.1M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 865M | 640.2M |
| Shareholders equity | ||
| Common stock | 658.7M | 554.0M |
| Retained earnings | 14.2B | 11.1B |
| Other shareholders equity | -238.3M | -206.9M |
| Total shareholders equity | 10.3B | 8.5B |
| Additional paid in capital | 2.8B | 2.2B |
| Treasury stock | 7.1B | 5.2B |
| Minority interest | 0 | 54.6M |
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