Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 16.6B | 13.8B |
| Current assets | 1.7B | 1.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 464M | 572.0M |
| Other short term investments | — | — |
| Accounts receivable | 303M | 255.9M |
| Other receivables | — | — |
| Inventory | 593M | 507.6M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 128M | — |
| Hedging assets | — | — |
| Other current assets | 154M | 118.8M |
| Non current assets | 15.0B | 12.4B |
| Properties | 1.0B | 871.4M |
| Land and improvements | 86M | 69.4M |
| Machinery furniture equipment | 4.3B | 3.4B |
| Construction in progress | 337M | 240.0M |
| Leases | — | — |
| Accumulated depreciation | -4.2B | -3.3B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 12.0B | 10.0B |
| Total liabilities | 7.2B | 5.7B |
| Current liabilities | 1.3B | 817.1M |
| Accounts payable | 278M | 213.3M |
| Accrued expenses | 235M | 221.6M |
| Short term debt | 547M | 199.9M |
| Deferred revenue | — | — |
| Tax payable | 28M | 39.3M |
| Pensions | 190M | 143.0M |
| Other current liabilities | — | — |
| Non current liabilities | 5.9B | 4.9B |
| Long term provisions | — | — |
| Long term debt | 5.1B | 4.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 18M | 21.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 356M | 292.7M |
| Shareholders equity | ||
| Common stock | 901M | 759.4M |
| Retained earnings | 1.4B | 1.4B |
| Other shareholders equity | -293M | -336.2M |
| Total shareholders equity | 9.4B | 8.1B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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