Financials
Balance sheet
| Fiscal date | 2026 |
|---|---|
| Total assets | 4.7B |
| Current assets | 3.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 854.9M |
| Other short term investments | 692.4M |
| Accounts receivable | 944.8M |
| Other receivables | — |
| Inventory | 75.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 356.0M |
| Non current assets | 1.6B |
| Properties | 685.9M |
| Land and improvements | — |
| Machinery furniture equipment | 503.0M |
| Construction in progress | 95.3M |
| Leases | 114.5M |
| Accumulated depreciation | -625.7M |
| Goodwill | 737.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.3M |
| Investments and advances | — |
| Other non current assets | 465.3M |
| Total liabilities | 3.2B |
| Current liabilities | 1.9B |
| Accounts payable | 153.3M |
| Accrued expenses | 136.8M |
| Short term debt | 44.7M |
| Deferred revenue | 1.2B |
| Tax payable | 14.0M |
| Pensions | 347.2M |
| Other current liabilities | — |
| Non current liabilities | 1.3B |
| Long term provisions | — |
| Long term debt | 172.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 100.1M |
| Shareholders equity | |
| Common stock | 33K |
| Retained earnings | -1.2B |
| Other shareholders equity | 1.7M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 2.6B |
| Treasury stock | — |
| Minority interest | — |
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