Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 10.7B | 7.4B |
| Current assets | 3.2B | 2.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 529M | 572.9M |
| Other short term investments | 71.8M | 85.3M |
| Accounts receivable | 1.3B | 956.7M |
| Other receivables | — | — |
| Inventory | 1.2B | 940.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 85.8M | 139.6M |
| Non current assets | 7.5B | 4.7B |
| Properties | 593M | 395.3M |
| Land and improvements | 258M | 170.1M |
| Machinery furniture equipment | 8.3B | 6.2B |
| Construction in progress | 552.8M | 332.2M |
| Leases | — | — |
| Accumulated depreciation | -5.7B | -4.4B |
| Goodwill | 3.3B | 1.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 602.3M | 160.5M |
| Investments and advances | 67M | 54.5M |
| Other non current assets | 109.1M | 87.6M |
| Total liabilities | 6.1B | 3.7B |
| Current liabilities | 1.0B | 837.6M |
| Accounts payable | 471.4M | 359.9M |
| Accrued expenses | 89.5M | 44.6M |
| Short term debt | 102.1M | 69.1M |
| Deferred revenue | — | — |
| Tax payable | 19.8M | 15.6M |
| Pensions | 209M | 168.1M |
| Other current liabilities | — | — |
| Non current liabilities | 5.1B | 2.9B |
| Long term provisions | — | — |
| Long term debt | 4.3B | 2.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 660.1M | 469.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 83.3M | 67.7M |
| Shareholders equity | ||
| Common stock | 900K | 752.7K |
| Retained earnings | 3.9B | 3.2B |
| Other shareholders equity | -41.6M | -36.3M |
| Total shareholders equity | 4.6B | 3.7B |
| Additional paid in capital | 707.7M | 560.1M |
| Treasury stock | — | — |
| Minority interest | — | — |
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