Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.3B | 6.2B |
| Current assets | 2.7B | 2.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 222.2M | 584.1M |
| Other short term investments | — | — |
| Accounts receivable | 573.0M | 545.0M |
| Other receivables | — | — |
| Inventory | 692.6M | 712.9M |
| Prepaid assets | 41.2M | 20.3M |
| Restricted cash | — | — |
| Assets held for sale | 1.1B | — |
| Hedging assets | — | — |
| Other current assets | 111.2M | 111.4M |
| Non current assets | 3.6B | 4.2B |
| Properties | 0 | 0 |
| Land and improvements | 60.4M | 62.8M |
| Machinery furniture equipment | 354.6M | 386.6M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -311.2M | -319.7M |
| Goodwill | 4.7B | 5.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 1.4B |
| Investments and advances | — | — |
| Other non current assets | 173.6M | 175.1M |
| Total liabilities | 3.5B | 3.1B |
| Current liabilities | 1.1B | 702.5M |
| Accounts payable | 206.7M | 177.0M |
| Accrued expenses | 368.2M | 345.1M |
| Short term debt | 63.9M | 60.9M |
| Deferred revenue | 168.4M | 102.1M |
| Tax payable | 18.7M | 17.5M |
| Pensions | — | — |
| Other current liabilities | 242.3M | — |
| Non current liabilities | 2.5B | 2.4B |
| Long term provisions | — | — |
| Long term debt | 2.1B | 2.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 156.7M | 213.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 177.8M | 171.7M |
| Shareholders equity | ||
| Common stock | 153K | 125.4K |
| Retained earnings | 4.1B | 3.7B |
| Other shareholders equity | -141.9M | -228.2M |
| Total shareholders equity | 2.8B | 3.1B |
| Additional paid in capital | 602.8M | 440.6M |
| Treasury stock | 1.7B | 796.8M |
| Minority interest | — | — |
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