Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.2B | 6.5B |
| Current assets | 1.6B | 1.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 310M | 208.5M |
| Other short term investments | — | — |
| Accounts receivable | 1.0B | 827.9M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 285M | 239.0M |
| Non current assets | 6.6B | 5.3B |
| Properties | 777M | 616.1M |
| Land and improvements | 920M | 744.9M |
| Machinery furniture equipment | 1.1B | 783.0M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -2.4B | -1.7B |
| Goodwill | 3.4B | 2.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 311M | 305.1M |
| Investments and advances | — | — |
| Other non current assets | 265M | 215.2M |
| Total liabilities | 6.3B | 5.2B |
| Current liabilities | 1.6B | 1.2B |
| Accounts payable | 455M | 404.2M |
| Accrued expenses | 654M | 521.2M |
| Short term debt | 226M | 160.2M |
| Deferred revenue | — | — |
| Tax payable | 106M | 78.8M |
| Pensions | — | — |
| Other current liabilities | 114M | 39.0M |
| Non current liabilities | 4.8B | 4.0B |
| Long term provisions | — | — |
| Long term debt | 3.9B | 3.3B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 482M | 333.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 346M | 241.5M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 888M | 484.7M |
| Other shareholders equity | -187M | -208.5M |
| Total shareholders equity | 1.9B | 1.4B |
| Additional paid in capital | 1.2B | 1.1B |
| Treasury stock | — | — |
| Minority interest | — | — |
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