Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.6B | 10.7B |
| Current assets | 7.1B | 5.4B |
| Cash | 916M | 517.5M |
| Cash equivalents | 1.3B | 875.8M |
| Cash and cash equivalents | 2.2B | 1.4B |
| Other short term investments | 80M | 25.3M |
| Accounts receivable | 403M | 269.7M |
| Other receivables | 181M | 128.1M |
| Inventory | 4.1B | 3.4B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 173M | 149.2M |
| Non current assets | 6.4B | 5.3B |
| Properties | 1.3B | 991.2M |
| Land and improvements | 15M | 12.6M |
| Machinery furniture equipment | — | — |
| Construction in progress | 65M | 86.8M |
| Leases | — | — |
| Accumulated depreciation | -1.4B | -1.1B |
| Goodwill | 3.1B | 2.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.1B | 2.8B |
| Investments and advances | 752M | 483.0M |
| Other non current assets | 1.3B | 877.4M |
| Total liabilities | 14.5B | 12.4B |
| Current liabilities | 6.4B | 4.9B |
| Accounts payable | 1.4B | 1.2B |
| Accrued expenses | 89M | 123.9M |
| Short term debt | 607M | 252.0M |
| Deferred revenue | 3.4B | 2.5B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 698M | 563.9M |
| Non current liabilities | 8.1B | 7.5B |
| Long term provisions | 83M | 82.6M |
| Long term debt | 4.5B | 4.4B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.5B | 1.3B |
| Shareholders equity | ||
| Common stock | 2.7B | 2.3B |
| Retained earnings | -2.5B | -2.9B |
| Other shareholders equity | -1.9B | -1.8B |
| Total shareholders equity | -889M | -1.7B |
| Additional paid in capital | 466M | 397.0M |
| Treasury stock | — | — |
| Minority interest | — | — |
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