Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 9.3B | 7.7B |
| Current assets | 5.9B | 5.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 1.3B |
| Other short term investments | — | — |
| Accounts receivable | 4.2B | 3.6B |
| Other receivables | 337.7M | 284.8M |
| Inventory | 126.3M | 95.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 120.2M | 91.6M |
| Non current assets | 3.4B | 2.3B |
| Properties | 636.4M | 484.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | 485.4M | 463.3M |
| Construction in progress | 24.8M | 13.1M |
| Leases | — | — |
| Accumulated depreciation | -454.3M | -437.2M |
| Goodwill | 3.9B | 2.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 648.2M |
| Investments and advances | — | — |
| Other non current assets | 140.5M | 137.1M |
| Total liabilities | 5.6B | 4.8B |
| Current liabilities | 4.9B | 4.2B |
| Accounts payable | 1.2B | 937.1M |
| Accrued expenses | 1.2B | 1.1B |
| Short term debt | 99.2M | 83.5M |
| Deferred revenue | 2.3B | 2.0B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 751.5M | 623.9M |
| Long term provisions | — | — |
| Long term debt | 369.0M | 265.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 382.5M | 358.5M |
| Shareholders equity | ||
| Common stock | 613K | 612K |
| Retained earnings | 6.0B | 4.8B |
| Other shareholders equity | -1.9M | -85.5M |
| Total shareholders equity | 3.7B | 2.9B |
| Additional paid in capital | 101.3M | 97.5M |
| Treasury stock | 2.4B | 1.9B |
| Minority interest | 1.0M | 1.0M |
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