Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 2.5B | 2.5B |
| Current assets | 1.2B | 1.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 153.7M | 198.4M |
| Other short term investments | — | — |
| Accounts receivable | 564.4M | 536.8M |
| Other receivables | — | — |
| Inventory | 437.7M | 406.3M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 89.9M | 84.4M |
| Non current assets | 1.3B | 1.3B |
| Properties | 0 | 0 |
| Land and improvements | 25.1M | 25.1M |
| Machinery furniture equipment | 1.1B | 1.0B |
| Construction in progress | 26.8M | 58.3M |
| Leases | — | — |
| Accumulated depreciation | -987.2M | -930.1M |
| Goodwill | 924.4M | 962.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 83.0M | 146.5M |
| Investments and advances | — | — |
| Other non current assets | 238.6M | 153.8M |
| Total liabilities | 1.3B | 1.2B |
| Current liabilities | 645.3M | 667.0M |
| Accounts payable | 314.1M | 323.4M |
| Accrued expenses | — | — |
| Short term debt | 32.3M | 45.4M |
| Deferred revenue | — | 16.8M |
| Tax payable | 160.4M | 156.4M |
| Pensions | — | — |
| Other current liabilities | 138.5M | 97.3M |
| Non current liabilities | 653.2M | 547.8M |
| Long term provisions | — | — |
| Long term debt | 537.3M | 412.1M |
| Provision for risks and charges | 16.2M | 33.9M |
| Deferred liabilities | 8.9M | 13.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 90.8M | 88.1M |
| Shareholders equity | ||
| Common stock | 646.2M | 646.3M |
| Retained earnings | 2.2B | 2.0B |
| Other shareholders equity | -154.0M | -169.5M |
| Total shareholders equity | 1.2B | 1.3B |
| Additional paid in capital | 30.5M | 22.8M |
| Treasury stock | 1.5B | 1.3B |
| Minority interest | — | — |
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