Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 16.1B | 12.4B |
| Current assets | 3.0B | 2.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 458.0M | 316.9M |
| Other short term investments | — | — |
| Accounts receivable | 1.1B | 804.0M |
| Other receivables | — | — |
| Inventory | 1.1B | 865.8M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 336.2M | 219.0M |
| Non current assets | 13.0B | 10.2B |
| Properties | 273.1M | 199.7M |
| Land and improvements | 69.8M | 57.3M |
| Machinery furniture equipment | 1.6B | 1.2B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.3B | -967.4M |
| Goodwill | 18.5B | 14.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.1B | 3.3B |
| Investments and advances | — | — |
| Other non current assets | 620.2M | 426.1M |
| Total liabilities | 5.4B | 4.2B |
| Current liabilities | 2.8B | 1.8B |
| Accounts payable | 618.0M | 443.5M |
| Accrued expenses | 235.9M | 182.7M |
| Short term debt | 1.3B | 600.9M |
| Deferred revenue | 396.2M | 308.1M |
| Tax payable | 82.7M | 71.5M |
| Pensions | 239.9M | 171.7M |
| Other current liabilities | — | — |
| Non current liabilities | 2.6B | 2.4B |
| Long term provisions | — | — |
| Long term debt | 1.1B | 1.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 788.9M | 704.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 732.8M | 526.1M |
| Shareholders equity | ||
| Common stock | 2.7M | 2.3M |
| Retained earnings | 12.3B | 9.4B |
| Other shareholders equity | -399.2M | -470.9M |
| Total shareholders equity | 10.6B | 8.2B |
| Additional paid in capital | 1.3B | 1.1B |
| Treasury stock | 2.5B | 1.8B |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.