Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.0B | 4.9B |
| Current assets | 1.4B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 510.5M | 457.6M |
| Other short term investments | — | — |
| Accounts receivable | 435M | 335.7M |
| Other receivables | — | — |
| Inventory | 367.2M | 291.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 88.2M | 110.3M |
| Non current assets | 4.6B | 3.7B |
| Properties | 85.6M | 74.9M |
| Land and improvements | 100.8M | 78.9M |
| Machinery furniture equipment | 1.4B | 1.1B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -950.1M | -729.8M |
| Goodwill | 5.0B | 4.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.5B | 1.2B |
| Investments and advances | — | — |
| Other non current assets | 300.3M | 197.1M |
| Total liabilities | 3.6B | 2.9B |
| Current liabilities | 846.3M | 635.4M |
| Accounts payable | 410M | 350.8M |
| Accrued expenses | 192.6M | 169.8M |
| Short term debt | 18.9M | 21.8M |
| Deferred revenue | 0 | 0 |
| Tax payable | 56.4M | 45.9M |
| Pensions | 5.7M | 5.2M |
| Other current liabilities | 109.4M | 7.6M |
| Non current liabilities | 2.8B | 2.3B |
| Long term provisions | 113.1M | 109.1M |
| Long term debt | 2.0B | 1.8B |
| Provision for risks and charges | 8.6M | 8.1M |
| Deferred liabilities | 285.7M | 218.8M |
| Derivative product liabilities | 286.1M | 88.0M |
| Other non current liabilities | 42M | 20.0M |
| Shareholders equity | ||
| Common stock | 1.2M | 1.0M |
| Retained earnings | 1.9B | 1.6B |
| Other shareholders equity | -106.7M | -149.4M |
| Total shareholders equity | 2.4B | 2.0B |
| Additional paid in capital | 1.5B | 1.3B |
| Treasury stock | 927.8M | 781.2M |
| Minority interest | 12.1M | 13.3M |
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