Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.5B | 11.1B |
| Current assets | 4.8B | 3.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 799.0M |
| Other short term investments | — | — |
| Accounts receivable | 1.8B | 1.5B |
| Other receivables | 894M | 713.4M |
| Inventory | 342M | 266.9M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 656M | 444.8M |
| Non current assets | 8.7B | 7.4B |
| Properties | 526M | 474.5M |
| Land and improvements | 17M | 14.4M |
| Machinery furniture equipment | 953M | 738.9M |
| Construction in progress | 84M | 90.7M |
| Leases | 590M | 480.4M |
| Accumulated depreciation | -820M | -600.7M |
| Goodwill | 13.1B | 10.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 458M | 438.1M |
| Investments and advances | — | — |
| Other non current assets | 392M | 444.0M |
| Total liabilities | 8.5B | 7.3B |
| Current liabilities | 2.8B | 3.1B |
| Accounts payable | 627M | 597.4M |
| Accrued expenses | 1.8B | 1.7B |
| Short term debt | 20M | 523.6M |
| Deferred revenue | 348M | 282.2M |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 5.7B | 4.2B |
| Long term provisions | — | — |
| Long term debt | 5.2B | 4.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 221M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 268M | 268.6M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 4.6B | 2.9B |
| Other shareholders equity | -50M | -93.2M |
| Total shareholders equity | 5.0B | 3.8B |
| Additional paid in capital | 319M | 942.2M |
| Treasury stock | — | — |
| Minority interest | 46M | 40.7M |
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