Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.2B | 6.4B |
| Current assets | 3.6B | 3.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 178M | 82.4M |
| Other short term investments | 1.1B | 903.4M |
| Accounts receivable | 589M | 478.1M |
| Other receivables | 110M | 139.5M |
| Inventory | 1.5B | 1.2B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 132M | 122.7M |
| Non current assets | 4.6B | 3.5B |
| Properties | 503M | 451.3M |
| Land and improvements | 504M | 395.0M |
| Machinery furniture equipment | 3.6B | 2.5B |
| Construction in progress | 124M | 199.2M |
| Leases | — | — |
| Accumulated depreciation | -2.4B | -1.8B |
| Goodwill | 336M | 291.6M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 16.0M |
| Investments and advances | 1.0B | 620.2M |
| Other non current assets | 269M | 238.7M |
| Total liabilities | 3.0B | 2.5B |
| Current liabilities | 1.5B | 1.2B |
| Accounts payable | 397M | 351.3M |
| Accrued expenses | 78M | 62.2M |
| Short term debt | 571M | 376.5M |
| Deferred revenue | 77M | 69.7M |
| Tax payable | — | — |
| Pensions | 122M | 107.6M |
| Other current liabilities | 265M | 215.1M |
| Non current liabilities | 1.5B | 1.3B |
| Long term provisions | — | — |
| Long term debt | 1.3B | 1.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 31M | 26.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 147M | 123.5M |
| Shareholders equity | ||
| Common stock | 1M | 840.3K |
| Retained earnings | 5.6B | 4.3B |
| Other shareholders equity | -341M | -316.0M |
| Total shareholders equity | 5.2B | 4.0B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 23M | 16.8M |
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