Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.6B | 6.6B |
| Current assets | 4.1B | 3.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 604M | 279.6M |
| Other short term investments | — | — |
| Accounts receivable | 2.2B | 1.7B |
| Other receivables | 232M | 141.5M |
| Inventory | 992M | 780.3M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 13M | 28.8M |
| Non current assets | 4.5B | 3.7B |
| Properties | 171M | 133.9M |
| Land and improvements | 131M | 107.6M |
| Machinery furniture equipment | 5.1B | 3.8B |
| Construction in progress | 527M | 532.9M |
| Leases | — | — |
| Accumulated depreciation | -4.5B | -3.5B |
| Goodwill | 2.8B | 2.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 8M | 5.9M |
| Investments and advances | 16M | 11.0M |
| Other non current assets | 552M | 454.1M |
| Total liabilities | 6.1B | 4.7B |
| Current liabilities | 3.9B | 3.1B |
| Accounts payable | 2.0B | 1.5B |
| Accrued expenses | 1.1B | 894.6M |
| Short term debt | 462M | 362.6M |
| Deferred revenue | — | — |
| Tax payable | 133M | 101.7M |
| Pensions | — | — |
| Other current liabilities | 271M | 194.9M |
| Non current liabilities | 2.1B | 1.6B |
| Long term provisions | — | — |
| Long term debt | 1.9B | 1.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 114M | 78.8M |
| Shareholders equity | ||
| Common stock | 77M | 67.8M |
| Retained earnings | 2.3B | 1.8B |
| Other shareholders equity | -518M | -558.3M |
| Total shareholders equity | 2.6B | 1.9B |
| Additional paid in capital | 850M | 770.9M |
| Treasury stock | 146M | 135.5M |
| Minority interest | 10M | 8.5M |
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