Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.7B |
| Current assets | 1.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 66.9M |
| Other short term investments | — |
| Accounts receivable | 778.2M |
| Other receivables | — |
| Inventory | 387.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 130.3M |
| Non current assets | 2.3B |
| Properties | 0 |
| Land and improvements | 71.5M |
| Machinery furniture equipment | 1.1B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -821.8M |
| Goodwill | 1.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 278.9M |
| Investments and advances | — |
| Other non current assets | 486.2M |
| Total liabilities | 3.7B |
| Current liabilities | 1.2B |
| Accounts payable | 266.6M |
| Accrued expenses | 237.5M |
| Short term debt | 63.9M |
| Deferred revenue | 229.4M |
| Tax payable | 201.2M |
| Pensions | 199.5M |
| Other current liabilities | — |
| Non current liabilities | 2.5B |
| Long term provisions | — |
| Long term debt | 2.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 151.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 298.1M |
| Shareholders equity | |
| Common stock | 448K |
| Retained earnings | 9.2B |
| Other shareholders equity | -359.2M |
| Total shareholders equity | -23.6M |
| Additional paid in capital | 936.3M |
| Treasury stock | 9.8B |
| Minority interest | — |
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