Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 12.5B |
| Current assets | 5.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.1B |
| Other short term investments | 400M |
| Accounts receivable | 908M |
| Other receivables | — |
| Inventory | 2.0B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 25M |
| Hedging assets | — |
| Other current assets | 352.9M |
| Non current assets | 6.7B |
| Properties | 23.1M |
| Land and improvements | 116.5M |
| Machinery furniture equipment | 5.9B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -4.2B |
| Goodwill | 3.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 343.9M |
| Investments and advances | — |
| Other non current assets | 1.3B |
| Total liabilities | 4.8B |
| Current liabilities | 1.3B |
| Accounts payable | 572.3M |
| Accrued expenses | 177.3M |
| Short term debt | 500K |
| Deferred revenue | 51.8M |
| Tax payable | 14.7M |
| Pensions | — |
| Other current liabilities | 220.3M |
| Non current liabilities | 3.5B |
| Long term provisions | — |
| Long term debt | 3.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 41.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 498.5M |
| Shareholders equity | |
| Common stock | 6.2M |
| Retained earnings | 8.2B |
| Other shareholders equity | -55.5M |
| Total shareholders equity | 7.7B |
| Additional paid in capital | 5.5B |
| Treasury stock | 6.1B |
| Minority interest | 18.6M |
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