Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 8.5B | 7.6B |
| Current assets | 4.3B | 4.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.8B | 2.0B |
| Other short term investments | — | — |
| Accounts receivable | 190.7M | 120.2M |
| Other receivables | — | — |
| Inventory | 1.7B | 1.4B |
| Prepaid assets | 144.7M | 147.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 31.0M | 76.8M |
| Other current assets | 35.9M | 26.9M |
| Non current assets | 4.2B | 3.6B |
| Properties | 1.6B | 1.4B |
| Land and improvements | 79.4M | 74.5M |
| Machinery furniture equipment | 2.0B | 1.7B |
| Construction in progress | 378.2M | 206.4M |
| Leases | 1.4B | 1.2B |
| Accumulated depreciation | -1.9B | -1.5B |
| Goodwill | 376.1M | 330.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.3M | 11.7M |
| Investments and advances | — | — |
| Other non current assets | 277.8M | 210.9M |
| Total liabilities | 3.5B | 3.3B |
| Current liabilities | 1.9B | 1.8B |
| Accounts payable | 331.4M | 271.4M |
| Accrued expenses | 492.5M | 365.3M |
| Short term debt | 298.7M | 275.2M |
| Deferred revenue | 316.6M | 308.4M |
| Tax payable | 69.3M | 200.1M |
| Pensions | 187.9M | 204.5M |
| Other current liabilities | 120.5M | 140.9M |
| Non current liabilities | 1.6B | 1.4B |
| Long term provisions | — | — |
| Long term debt | 1.5B | 1.3B |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | 52.3M | 98.2M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 55.4M | 40.8M |
| Shareholders equity | ||
| Common stock | 557K | 581K |
| Retained earnings | 4.5B | 4.1B |
| Other shareholders equity | -230.7M | -424.4M |
| Total shareholders equity | 5.0B | 4.3B |
| Additional paid in capital | 669.4M | 638.2M |
| Treasury stock | — | — |
| Minority interest | — | — |
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