Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 6.5B |
| Current assets | 3.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.7B |
| Other short term investments | — |
| Accounts receivable | 102.4M |
| Other receivables | — |
| Inventory | 1.2B |
| Prepaid assets | 125.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 65.5M |
| Other current assets | 23.0M |
| Non current assets | 3.1B |
| Properties | 1.2B |
| Land and improvements | 63.5M |
| Machinery furniture equipment | 1.5B |
| Construction in progress | 176.0M |
| Leases | 1.0B |
| Accumulated depreciation | -1.2B |
| Goodwill | 281.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 10.0M |
| Investments and advances | — |
| Other non current assets | 179.7M |
| Total liabilities | 2.8B |
| Current liabilities | 1.6B |
| Accounts payable | 231.4M |
| Accrued expenses | 311.4M |
| Short term debt | 234.6M |
| Deferred revenue | 262.9M |
| Tax payable | 170.6M |
| Pensions | 174.4M |
| Other current liabilities | 120.1M |
| Non current liabilities | 1.2B |
| Long term provisions | — |
| Long term debt | 1.1B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 83.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 34.8M |
| Shareholders equity | |
| Common stock | 495.3K |
| Retained earnings | 3.5B |
| Other shareholders equity | -361.8M |
| Total shareholders equity | 3.7B |
| Additional paid in capital | 544.1M |
| Treasury stock | — |
| Minority interest | — |
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