Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 10.0B | 7.7B |
| Current assets | 5.4B | 3.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.1B | 1.5B |
| Other short term investments | 677.1M | 0 |
| Accounts receivable | 1.6B | 1.2B |
| Other receivables | — | — |
| Inventory | 799.6M | 737.1M |
| Prepaid assets | 74.6M | 42.2M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 103.6M | 107.3M |
| Non current assets | 4.6B | 4.1B |
| Properties | 611.3M | 561.4M |
| Land and improvements | 188.9M | 178.1M |
| Machinery furniture equipment | 121.5M | 112.0M |
| Construction in progress | 55.3M | 179.0M |
| Leases | 33.5M | 31.1M |
| Accumulated depreciation | -339.0M | -295.2M |
| Goodwill | 4.0B | 4.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.4B | 1.4B |
| Investments and advances | 487.3M | 0 |
| Other non current assets | 348.1M | 284.7M |
| Total liabilities | 1.7B | 1.8B |
| Current liabilities | 1.4B | 1.1B |
| Accounts payable | 566.0M | 466.8M |
| Accrued expenses | 690.2M | 488.5M |
| Short term debt | — | — |
| Deferred revenue | 45.3M | 45.8M |
| Tax payable | 32.3M | 4.0M |
| Pensions | 114.0M | 92.5M |
| Other current liabilities | — | — |
| Non current liabilities | 287.1M | 663.9M |
| Long term provisions | — | — |
| Long term debt | — | 374.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 127.1M | 110.9M |
| Shareholders equity | ||
| Common stock | 5.7M | 5.6M |
| Retained earnings | 9.4B | 7.4B |
| Other shareholders equity | -60.8M | -269.5M |
| Total shareholders equity | 8.3B | 6.0B |
| Additional paid in capital | 5.4B | 5.1B |
| Treasury stock | 6.5B | 6.4B |
| Minority interest | — | — |
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