Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.9B | 3.8B |
| Current assets | 1.6B | 1.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 278.9M | 245.1M |
| Other short term investments | — | — |
| Accounts receivable | 406.6M | 397.0M |
| Other receivables | 309.6M | 278.4M |
| Inventory | 557.6M | 528.9M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 59.4M | 52.2M |
| Non current assets | 2.3B | 2.3B |
| Properties | 28.6M | 29.0M |
| Land and improvements | 81.1M | 79.1M |
| Machinery furniture equipment | 890.5M | 879.3M |
| Construction in progress | 95.0M | 62.4M |
| Leases | 13.5M | 19.1M |
| Accumulated depreciation | -801.7M | -773.0M |
| Goodwill | 1.8B | 1.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 364.6M | 382.4M |
| Investments and advances | — | — |
| Other non current assets | 424.8M | 379.9M |
| Total liabilities | 1.8B | 1.9B |
| Current liabilities | 772.9M | 801.9M |
| Accounts payable | 246.5M | 249.6M |
| Accrued expenses | 209.1M | 188.5M |
| Short term debt | 208.9M | 262.9M |
| Deferred revenue | 41.9M | 49.3M |
| Tax payable | 63.9M | 49.1M |
| Pensions | 2.5M | 2.5M |
| Other current liabilities | — | — |
| Non current liabilities | 984.9M | 1.1B |
| Long term provisions | — | — |
| Long term debt | 406.4M | 514.4M |
| Provision for risks and charges | 0 | 5.1M |
| Deferred liabilities | 91.7M | 105.8M |
| Derivative product liabilities | 23.3M | 9.2M |
| Other non current liabilities | 15.7M | 20.4M |
| Shareholders equity | ||
| Common stock | 90.3K | 92.0K |
| Retained earnings | 3.1B | 2.8B |
| Other shareholders equity | -8.9M | -28.4M |
| Total shareholders equity | 2.2B | 1.9B |
| Additional paid in capital | 410.8M | 344.3M |
| Treasury stock | 1.3B | 1.2B |
| Minority interest | — | — |
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