Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.2B | 5.0B |
| Current assets | 5.7B | 3.8B |
| Cash | 574.2M | 347.4M |
| Cash equivalents | 21.4M | 6.6M |
| Cash and cash equivalents | 595.6M | 354.0M |
| Other short term investments | — | — |
| Accounts receivable | 2.6B | 1.7B |
| Other receivables | — | — |
| Inventory | 2.2B | 1.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 251.5M | 209.7M |
| Non current assets | 1.5B | 1.2B |
| Properties | 223.8M | 186.1M |
| Land and improvements | 32.9M | 27.5M |
| Machinery furniture equipment | 954.3M | 763.1M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.0B | -832.1M |
| Goodwill | 938.6M | 832.6M |
| Investment properties | — | — |
| Financial assets | 400K | 0 |
| Intangible assets | 272.4M | 263.1M |
| Investments and advances | 12.2M | 8.1M |
| Other non current assets | 202M | 116.7M |
| Total liabilities | 5.0B | 3.4B |
| Current liabilities | 3.9B | 2.5B |
| Accounts payable | 1.9B | 1.1B |
| Accrued expenses | 293.4M | 1.3B |
| Short term debt | 26M | 22.2M |
| Deferred revenue | — | — |
| Tax payable | 150.7M | 78.2M |
| Pensions | — | — |
| Other current liabilities | 1.6B | — |
| Non current liabilities | 1.1B | 895.5M |
| Long term provisions | 47.6M | — |
| Long term debt | 750.5M | 644.1M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 41.2M | 41.3M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 128.4M | 140.0M |
| Shareholders equity | ||
| Common stock | 1.6B | 1.4B |
| Retained earnings | 408.7M | -354.4M |
| Other shareholders equity | -1.7M | -14.7M |
| Total shareholders equity | 2.2B | 1.6B |
| Additional paid in capital | 343.3M | 666.9M |
| Treasury stock | 153.8M | 77.7M |
| Minority interest | — | — |
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