Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 19.4B | 12.3B |
| Current assets | 6.3B | 5.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.2B | 1.8B |
| Other short term investments | — | — |
| Accounts receivable | 2.2B | 1.6B |
| Other receivables | 1.6B | 1.1B |
| Inventory | 983M | 643.7M |
| Prepaid assets | 41M | — |
| Restricted cash | 2M | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | 246M | 219.3M |
| Non current assets | 13.1B | 6.8B |
| Properties | 581M | 444.5M |
| Land and improvements | 5M | 4.2M |
| Machinery furniture equipment | 2.7B | 1.9B |
| Construction in progress | — | — |
| Leases | 479M | 370.6M |
| Accumulated depreciation | -2.0B | -1.4B |
| Goodwill | 16.7B | 7.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.1B | 1.0B |
| Investments and advances | 187M | 113.4M |
| Other non current assets | 1.0B | 1.3B |
| Total liabilities | 17.0B | 10.8B |
| Current liabilities | 6.1B | 4.2B |
| Accounts payable | 1.3B | 989.9M |
| Accrued expenses | 573M | 381.5M |
| Short term debt | 882M | 377.3M |
| Deferred revenue | 2.3B | 1.7B |
| Tax payable | 225M | 182.4M |
| Pensions | 479M | 341.2M |
| Other current liabilities | — | — |
| Non current liabilities | 10.9B | 6.6B |
| Long term provisions | 119M | 100.0M |
| Long term debt | 8.9B | 5.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 124M | 73.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 212M | 134.5M |
| Shareholders equity | ||
| Common stock | 2M | 1.7M |
| Retained earnings | 2.5B | 1.9B |
| Other shareholders equity | -2.4B | -2.1B |
| Total shareholders equity | 2.4B | 1.4B |
| Additional paid in capital | 2.3B | 1.6B |
| Treasury stock | — | — |
| Minority interest | 17M | 13.4M |
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