Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.4B |
| Current assets | 2.1B |
| Cash | 251.7M |
| Cash equivalents | 9.5M |
| Cash and cash equivalents | 261.2M |
| Other short term investments | 535.2M |
| Accounts receivable | 646.9M |
| Other receivables | — |
| Inventory | 495.3M |
| Prepaid assets | 32.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 99.1M |
| Non current assets | 343.2M |
| Properties | 324.0M |
| Land and improvements | 52.5M |
| Machinery furniture equipment | 32.8M |
| Construction in progress | 43.5M |
| Leases | — |
| Accumulated depreciation | -313.1M |
| Goodwill | 1.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.8M |
| Investments and advances | — |
| Other non current assets | 12.0M |
| Total liabilities | 724.3M |
| Current liabilities | 690.4M |
| Accounts payable | 543.4M |
| Accrued expenses | 47.1M |
| Short term debt | 1.5M |
| Deferred revenue | — |
| Tax payable | 6.8M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 33.9M |
| Long term provisions | — |
| Long term debt | 3.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.8M |
| Shareholders equity | |
| Common stock | 337.6K |
| Retained earnings | 1.8B |
| Other shareholders equity | 8.8M |
| Total shareholders equity | 1.7B |
| Additional paid in capital | 202.8M |
| Treasury stock | 306.9M |
| Minority interest | — |
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