Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.8B | 8.3B | 10.9B |
| Current assets | 1.6B | 1.6B | 1.4B | 1.7B |
| Cash | 96.5M | 127.9M | 77.6M | 104M |
| Cash equivalents | 178.7M | 105.4M | 76.1M | 75M |
| Cash and cash equivalents | 275.2M | 233.3M | 153.7M | 179M |
| Other short term investments | 17.2M | — | 5.3M | 7M |
| Accounts receivable | 1.3B | 1.2B | 1.2B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 747.8K | 0 | 12.2M | 41M |
| Hedging assets | 10.5M | 6.7M | 5.3M | 7M |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 7.2B | 6.9B | 9.2B |
| Properties | 74.0M | 87.5M | 82.9M | 78M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 456.9M | 510.8M | 509.7M | 716M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -519.0M | -587.1M | -569.0M | -740M |
| Goodwill | 12.1B | 10.7B | 10.2B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | 108.4M | 119.7M | 100.4M | 62M |
| Intangible assets | 2.1B | 1.8B | 1.7B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8B | 5.3B | 5.2B | 6.9B |
| Current liabilities | 2.2B | 2.2B | 1.8B | 2.0B |
| Accounts payable | 267.7M | 255.0M | 200.1M | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 578.8M | 577.3M | 118.7M | 57M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.8M | 89.7M | 124.0M | 109M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6B | 3.1B | 3.5B | 4.9B |
| Long term provisions | 2.2M | 2.2M | 2.3M | 4M |
| Long term debt | 3.2B | 2.6B | 3.0B | 4.0B |
| Provision for risks and charges | 77.0M | 74.8M | 35.0M | 248M |
| Deferred liabilities | 115.9M | 96.5M | 169.6M | 353M |
| Derivative product liabilities | — | 168.3M | 148.3M | 226M |
| Other non current liabilities | — | — | 760.7K | — |
| Shareholders equity | ||||
| Common stock | 72.5M | 72.5M | 73.0M | 96M |
| Retained earnings | 16.3B | 15.8B | 15.6B | 20.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.5B | 3.0B | 4.0B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.8B |
| Treasury stock | 1.1B | 1.0B | 968.4M | 1.1B |
| Minority interest | 26.9M | 26.2M | 26.6M | 38M |
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/balance_sheet
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