Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.2B | 5.3B |
| Current assets | 2.6B | 2.1B |
| Cash | 770.1M | 637.6M |
| Cash equivalents | 324.9M | 247.0M |
| Cash and cash equivalents | 1.1B | 884.6M |
| Other short term investments | — | 0 |
| Accounts receivable | 1.1B | 843.8M |
| Other receivables | — | — |
| Inventory | 226.3M | 215.5M |
| Prepaid assets | 62.5M | 70.3M |
| Restricted cash | — | — |
| Assets held for sale | 28.0M | — |
| Hedging assets | — | — |
| Other current assets | 47.3M | 69.1M |
| Non current assets | 3.6B | 3.2B |
| Properties | 956.8M | 834.9M |
| Land and improvements | 57.9M | 54.1M |
| Machinery furniture equipment | 272.5M | 230.1M |
| Construction in progress | 127.9M | 113.3M |
| Leases | 67.4M | 52.7M |
| Accumulated depreciation | -767.3M | -560.7M |
| Goodwill | 1.1B | 837.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 93.9M | 87.7M |
| Investments and advances | — | 0 |
| Other non current assets | 1.8B | 1.5B |
| Total liabilities | 2.2B | 2.0B |
| Current liabilities | 1.9B | 1.7B |
| Accounts payable | 121.5M | 92.1M |
| Accrued expenses | 460.8M | 439.2M |
| Short term debt | 31.9M | 26.3M |
| Deferred revenue | 1.3B | 1.1B |
| Tax payable | 44.0M | 41.4M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 264.5M | 275.1M |
| Long term provisions | — | — |
| Long term debt | 82.5M | 74.8M |
| Provision for risks and charges | 68.2M | 81.7M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 113.8M | 118.6M |
| Shareholders equity | ||
| Common stock | 7K | 5.9K |
| Retained earnings | 2.5B | 2.1B |
| Other shareholders equity | 75.4M | 5.1M |
| Total shareholders equity | 4.0B | 3.3B |
| Additional paid in capital | 1.5B | 1.2B |
| Treasury stock | — | — |
| Minority interest | — | — |
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