Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 13.1B | 16.2B | 16.5B | 17.4B |
| Current assets | 2.6B | 2.5B | 2.1B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.9M | 317.4M | 280M | 401M |
| Other short term investments | — | 2M | 2M | 2M |
| Accounts receivable | 583.2M | 1.1B | 991.6M | 924.1M |
| Other receivables | 9.8M | 9.3M | 11.3M | 14.8M |
| Inventory | 1.1B | 854.4M | 665M | 685.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.5M | 206.2M | 200.5M | 194.5M |
| Non current assets | 10.6B | 13.7B | 14.3B | 15.2B |
| Properties | 0 | 153.3M | 154.3M | 119.5M |
| Land and improvements | 72.3M | 88.2M | 83.2M | 83.4M |
| Machinery furniture equipment | 2.0B | 2.5B | 2.3B | 2.1B |
| Construction in progress | 361.5M | 182.4M | 102.7M | 100.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.4B | -2.2B | -2.1B |
| Goodwill | 13.4B | 17.4B | 18.1B | 19.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 4.0B | 4.8B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 1.9B | 1.9B | 1.8B |
| Total liabilities | 7.1B | 9.2B | 10.3B | 10.8B |
| Current liabilities | 984.7M | 378.5M | 1.7B | 900.1M |
| Accounts payable | 136.9M | 344.7M | 292.4M | 246.8M |
| Accrued expenses | 177.7M | 277.2M | 193.7M | 208.8M |
| Short term debt | 30.4M | 33.8M | 1.4B | 653.3M |
| Deferred revenue | 181.9M | — | — | — |
| Tax payable | 84.5M | 121.5M | 43.4M | 38M |
| Pensions | 92.2M | 213.7M | 166.7M | 137.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 8.9B | 8.7B | 9.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 7.8B | 7.7B | 9.0B |
| Provision for risks and charges | 540.0M | 704.6M | 689.9M | 668.4M |
| Deferred liabilities | 28.8M | 39.8M | 43.9M | 318.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 719.2M | 345M | 291.7M | 248.2M |
| Shareholders equity | ||||
| Common stock | 511.5K | 600K | 300K | 200K |
| Retained earnings | 4.9B | 4.2B | 3.4B | 3.4B |
| Other shareholders equity | -1.4M | -20.6M | -26.2M | -21.6M |
| Total shareholders equity | 6.0B | 4.2B | 3.4B | 3.4B |
| Additional paid in capital | 3.3B | 2.5B | 2.4B | 2.7B |
| Treasury stock | 2.2B | 796.3M | 433.8M | 500.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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