Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.9B | 5.0B |
| Current assets | 1.6B | 1.3B |
| Cash | 956.0M | 501.7M |
| Cash equivalents | 0 | 4.5M |
| Cash and cash equivalents | 956.0M | 506.2M |
| Other short term investments | 8.7M | 368.2M |
| Accounts receivable | 298.7M | 209.7M |
| Other receivables | — | — |
| Inventory | 166.2M | 136.8M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 126.3M | 102.8M |
| Non current assets | 4.3B | 3.7B |
| Properties | 122.3M | 98.5M |
| Land and improvements | 11.5M | 9.7M |
| Machinery furniture equipment | 668.9M | 491.2M |
| Construction in progress | 84.1M | 75.0M |
| Leases | 257.5M | 192.0M |
| Accumulated depreciation | -604.1M | -428.4M |
| Goodwill | 5.7B | 4.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 919.9M | 850.6M |
| Investments and advances | — | — |
| Other non current assets | 185.8M | 143.0M |
| Total liabilities | 3.5B | 3.0B |
| Current liabilities | 641.2M | 616.8M |
| Accounts payable | 175.9M | 75.5M |
| Accrued expenses | 139.8M | 119.9M |
| Short term debt | 33.6M | 233.0M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 276.7M | 156.6M |
| Other current liabilities | 15.2M | 31.8M |
| Non current liabilities | 2.8B | 2.4B |
| Long term provisions | — | — |
| Long term debt | 2.5B | 2.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 329.3M | 265.8M |
| Shareholders equity | ||
| Common stock | 1.9M | 1.6M |
| Retained earnings | -4.7B | -3.8B |
| Other shareholders equity | 2.4M | -795.2K |
| Total shareholders equity | 2.4B | 2.0B |
| Additional paid in capital | 7.1B | 5.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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