Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 19.4B | 11.8B |
| Current assets | 16.4B | 10.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.0B | 2.3B |
| Other short term investments | 8.8B | 4.7B |
| Accounts receivable | 1.9B | 961.3M |
| Other receivables | — | — |
| Inventory | 2.2B | 1.5B |
| Prepaid assets | 1.5B | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | 533.0M |
| Non current assets | 3.1B | 1.8B |
| Properties | 0 | 0 |
| Land and improvements | 47.3M | 39.8M |
| Machinery furniture equipment | 258.2M | 192.3M |
| Construction in progress | 107.9M | 6.9M |
| Leases | 38.4M | 29.3M |
| Accumulated depreciation | -248.7M | -184.9M |
| Goodwill | 832.2M | 505.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 52.3M |
| Investments and advances | — | — |
| Other non current assets | 2.4B | 1.4B |
| Total liabilities | 7.1B | 3.4B |
| Current liabilities | 5.4B | 2.3B |
| Accounts payable | 651.7M | 321.2M |
| Accrued expenses | 475.4M | 242.3M |
| Short term debt | — | — |
| Deferred revenue | 4.0B | 1.5B |
| Tax payable | — | — |
| Pensions | — | 124.6M |
| Other current liabilities | 246.8M | 159.0M |
| Non current liabilities | 1.7B | 1.1B |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 331.8M | 213.0M |
| Shareholders equity | ||
| Common stock | 100K | 106.2K |
| Retained earnings | 9.4B | 6.4B |
| Other shareholders equity | 12M | -11.1M |
| Total shareholders equity | 12.4B | 8.4B |
| Additional paid in capital | 2.9B | 2.1B |
| Treasury stock | — | — |
| Minority interest | — | — |
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