Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 28.0B | 23.8B |
| Current assets | — | — |
| Cash | 202.6M | 254.3M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 395.8M | 446.4M |
| Other short term investments | 2.9B | 3.8B |
| Accounts receivable | 83.6M | 73.5M |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | 126.9M | 107.3M |
| Machinery furniture equipment | 135.5M | 122.6M |
| Construction in progress | 9.0M | 4.0M |
| Leases | — | — |
| Accumulated depreciation | -186.5M | -153.8M |
| Goodwill | 1.9B | 1.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 42.8M | 42.6M |
| Investments and advances | 6.0B | 5.8B |
| Other non current assets | — | — |
| Total liabilities | 24.4B | 20.9B |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 120.4M | 218.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | 66.8M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 120.6M | 102.5M |
| Retained earnings | 914.3M | 613.2M |
| Other shareholders equity | -150.6M | -182.8M |
| Total shareholders equity | 3.6B | 2.9B |
| Additional paid in capital | 2.8B | 2.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
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