Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 10.2B | 7.6B |
| Current assets | 4.7B | 3.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.0B | 2.2B |
| Other short term investments | 154.2M | 119.1M |
| Accounts receivable | 492.8M | 332.7M |
| Other receivables | 456.0M | 248.3M |
| Inventory | 303.5M | 218.2M |
| Prepaid assets | — | 248.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 265.7M | 248.3M |
| Non current assets | 5.5B | 4.2B |
| Properties | 176.0M | 123.8M |
| Land and improvements | 57.4M | 48.8M |
| Machinery furniture equipment | 1.0B | 778.0M |
| Construction in progress | 3.2M | 12.6M |
| Leases | 298.4M | 208.0M |
| Accumulated depreciation | -1.0B | -776.1M |
| Goodwill | 6.2B | 4.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 718.2M | 503.5M |
| Investments and advances | 67.5M | 105.1M |
| Other non current assets | 1.3B | 1.1B |
| Total liabilities | 4.7B | 3.6B |
| Current liabilities | 1.6B | 1.2B |
| Accounts payable | 93.5M | 4.7M |
| Accrued expenses | 763.4M | 530.9M |
| Short term debt | — | — |
| Deferred revenue | 778.4M | 624.3M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 3.0B | 2.5B |
| Long term provisions | — | — |
| Long term debt | 2.6B | 2.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 4.7B | 3.5B |
| Retained earnings | 7.1B | 5.1B |
| Other shareholders equity | -1.8M | -161.2M |
| Total shareholders equity | 5.5B | 4.0B |
| Additional paid in capital | — | — |
| Treasury stock | 6.3B | 4.5B |
| Minority interest | — | — |
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