Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.4B | 10.5B |
| Current assets | 4.5B | 3.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.7B | 1.5B |
| Other short term investments | — | — |
| Accounts receivable | 1.4B | 1.1B |
| Other receivables | — | — |
| Inventory | 1.3B | 957.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | — | — |
| Other current assets | 186.0M | 117.5M |
| Non current assets | 8.9B | 6.7B |
| Properties | 0 | 0 |
| Land and improvements | 68.7M | 52.1M |
| Machinery furniture equipment | 2.2B | 1.6B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.8B | -1.4B |
| Goodwill | 12.6B | 9.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.8B | 1.3B |
| Investments and advances | — | — |
| Other non current assets | 606.2M | 460.1M |
| Total liabilities | 6.0B | 4.6B |
| Current liabilities | 2.5B | 1.8B |
| Accounts payable | 875.7M | 709.2M |
| Accrued expenses | 303.9M | 248.9M |
| Short term debt | 759.0M | 376.1M |
| Deferred revenue | 155.0M | 166.1M |
| Tax payable | 105.9M | 61.6M |
| Pensions | 280.7M | 244.5M |
| Other current liabilities | — | — |
| Non current liabilities | 3.5B | 2.8B |
| Long term provisions | 7.6M | 4.6M |
| Long term debt | 2.8B | 2.3B |
| Provision for risks and charges | 0 | 5.1M |
| Deferred liabilities | 394.4M | 294.4M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 82.1M | 70.8M |
| Shareholders equity | ||
| Common stock | 260.2M | 217.5M |
| Retained earnings | 14.2B | 11.2B |
| Other shareholders equity | -175.0M | -274.1M |
| Total shareholders equity | 7.4B | 5.8B |
| Additional paid in capital | 850.8M | 746.5M |
| Treasury stock | 7.8B | 6.1B |
| Minority interest | — | — |
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