Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.7B | 11.0B |
| Current assets | 3.6B | 3.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 925.9M | 619.2M |
| Other short term investments | — | — |
| Accounts receivable | 729.5M | 678.3M |
| Other receivables | — | — |
| Inventory | 1.4B | 1.1B |
| Prepaid assets | 201.5M | 228.6M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 302.7M | 596.9M |
| Non current assets | 10.2B | 7.8B |
| Properties | 325.3M | 286.2M |
| Land and improvements | 199.6M | 164.8M |
| Machinery furniture equipment | 4.5B | 3.5B |
| Construction in progress | 325.0M | 405.8M |
| Leases | — | — |
| Accumulated depreciation | -3.6B | -2.8B |
| Goodwill | 8.8B | 6.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.8B | 1.9B |
| Investments and advances | 176.6M | 180.4M |
| Other non current assets | 233.4M | 160.9M |
| Total liabilities | 9.1B | 7.0B |
| Current liabilities | 3.0B | 3.3B |
| Accounts payable | 831.2M | 684.6M |
| Accrued expenses | 921.0M | 649.7M |
| Short term debt | 771.5M | 1.7B |
| Deferred revenue | — | — |
| Tax payable | 63.7M | 43.2M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 6.1B | 3.6B |
| Long term provisions | — | — |
| Long term debt | 5.0B | 3.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 679.5M | 359.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 304.9M | 222.6M |
| Shareholders equity | ||
| Common stock | 221.6M | 187.7M |
| Retained earnings | 5.5B | 4.8B |
| Other shareholders equity | -247.4M | -257.5M |
| Total shareholders equity | 4.6B | 4.0B |
| Additional paid in capital | 1.4B | 1.2B |
| Treasury stock | 2.3B | 1.9B |
| Minority interest | — | — |
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