Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.2B | 6.9B |
| Current assets | 3.5B | 2.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.2B | 238.4M |
| Other short term investments | — | — |
| Accounts receivable | 939.5M | 837.3M |
| Other receivables | 51.2M | — |
| Inventory | 927.7M | 822.3M |
| Prepaid assets | 213.3M | 279.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 164.5M | 180.0M |
| Non current assets | 4.7B | 4.5B |
| Properties | 288.6M | 278.5M |
| Land and improvements | 51.7M | 52.0M |
| Machinery furniture equipment | 728.6M | 762.5M |
| Construction in progress | — | — |
| Leases | 124.0M | 102.1M |
| Accumulated depreciation | -705.3M | -727.0M |
| Goodwill | 6.6B | 6.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 464.9M | 485.9M |
| Investments and advances | — | — |
| Other non current assets | 439.0M | 487.6M |
| Total liabilities | 2.2B | 2.0B |
| Current liabilities | 1.0B | 910.7M |
| Accounts payable | 278.2M | 237.7M |
| Accrued expenses | 364.0M | 346.0M |
| Short term debt | 40.4M | 35.2M |
| Deferred revenue | 166.0M | 152.6M |
| Tax payable | 167.9M | 134.5M |
| Pensions | — | — |
| Other current liabilities | 2.7M | 4.7M |
| Non current liabilities | 1.2B | 1.1B |
| Long term provisions | — | — |
| Long term debt | 811.4M | 838.8M |
| Provision for risks and charges | 0 | 0 |
| Deferred liabilities | 77.7M | 79.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 141.5M | 42.3M |
| Shareholders equity | ||
| Common stock | 761K | 588K |
| Retained earnings | 6.1B | 5.0B |
| Other shareholders equity | -74.7M | -251.5M |
| Total shareholders equity | 6.0B | 4.9B |
| Additional paid in capital | 2.0B | 1.9B |
| Treasury stock | 2.1B | 1.8B |
| Minority interest | — | — |
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