Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 10.2B | 9.2B |
| Current assets | 833.4M | 988.5M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 215.7M | 368.9M |
| Other short term investments | — | — |
| Accounts receivable | 97.7M | 114.8M |
| Other receivables | 37.8M | 29.6M |
| Inventory | 226.4M | 244.7M |
| Prepaid assets | 30.6M | 29.5M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 136.7M | 89.3M |
| Non current assets | 9.4B | 8.3B |
| Properties | 237.7M | 16.5M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 1.7B | 1.2B |
| Leases | — | — |
| Accumulated depreciation | -2.6B | -2.7B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 155.0M | 161.3M |
| Other non current assets | 161.3M | 154.2M |
| Total liabilities | 6.6B | 5.9B |
| Current liabilities | 897.8M | 700.8M |
| Accounts payable | 344.9M | 307.1M |
| Accrued expenses | 49.5M | 42.7M |
| Short term debt | 116.3M | 19.9M |
| Deferred revenue | 201.7M | 165.2M |
| Tax payable | 7.5M | 7.0M |
| Pensions | 77.2M | 70.5M |
| Other current liabilities | 100.6M | 88.3M |
| Non current liabilities | 5.7B | 5.2B |
| Long term provisions | — | — |
| Long term debt | 3.5B | 3.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 802.9M | 822.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 229.8M | 181.8M |
| Shareholders equity | ||
| Common stock | 1.3B | 1.2B |
| Retained earnings | 2.3B | 2.1B |
| Other shareholders equity | -14.9M | -13.6M |
| Total shareholders equity | 3.6B | 3.3B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 6.8M | 7.0M |
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