Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.0B | 7.8B |
| Current assets | 1.5B | 1.5B |
| Cash | 62.6M | 81.3M |
| Cash equivalents | 287.9M | 552.8M |
| Cash and cash equivalents | 350.5M | 634.1M |
| Other short term investments | 694.1M | 571.3M |
| Accounts receivable | 156.5M | 122.0M |
| Other receivables | — | — |
| Inventory | 49.5M | 41.5M |
| Prepaid assets | 98.1M | 68.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 22.4M | 14.6M |
| Non current assets | 7.5B | 6.3B |
| Properties | 5.9B | 4.4B |
| Land and improvements | 12.9M | 11.0M |
| Machinery furniture equipment | 321.4M | 248.9M |
| Construction in progress | 168.6M | 163.5M |
| Leases | 3.3B | 2.5B |
| Accumulated depreciation | -2.5B | -1.9B |
| Goodwill | 43.9M | 37.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 197.1M | 735.4M |
| Other non current assets | 166.1M | 121.6M |
| Total liabilities | 6.2B | 4.7B |
| Current liabilities | 1.2B | 990.2M |
| Accounts payable | 212.8M | 178.5M |
| Accrued expenses | 301.6M | 275.2M |
| Short term debt | 302.4M | 235.4M |
| Deferred revenue | 240.4M | 202.1M |
| Tax payable | 47.5M | 40.0M |
| Pensions | 44.3M | 29.9M |
| Other current liabilities | — | — |
| Non current liabilities | 5.0B | 3.7B |
| Long term provisions | — | — |
| Long term debt | 4.8B | 3.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 125.7M | 39.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 76.7M | 60.2M |
| Shareholders equity | ||
| Common stock | 13.0M | 11.5M |
| Retained earnings | 619.9M | 1.3B |
| Other shareholders equity | -7.3M | -8.7M |
| Total shareholders equity | 2.8B | 3.1B |
| Additional paid in capital | 2.2B | 1.8B |
| Treasury stock | — | 0 |
| Minority interest | — | — |
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