Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.7B | 5.2B |
| Current assets | 354.4M | 324.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 51.8M | 50.1M |
| Other short term investments | — | — |
| Accounts receivable | 63.7M | 63.8M |
| Other receivables | 13.0M | 12.7M |
| Inventory | 19.8M | 20.5M |
| Prepaid assets | — | — |
| Restricted cash | 45.6M | 45.6M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 72.5M | 55.9M |
| Non current assets | 5.3B | 4.9B |
| Properties | 1.7B | 1.5B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 333.8M | 329.4M |
| Leases | — | — |
| Accumulated depreciation | -1.3B | -1.2B |
| Goodwill | 98.7M | 98.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 24.6M | 24.1M |
| Investments and advances | — | — |
| Other non current assets | 360.2M | 303.0M |
| Total liabilities | 4.0B | 3.5B |
| Current liabilities | 418.2M | 538.4M |
| Accounts payable | 175.7M | 167.5M |
| Accrued expenses | 20.1M | 15.5M |
| Short term debt | 133.5M | 278.6M |
| Deferred revenue | 17.8M | 12.5M |
| Tax payable | 6.0M | 6.1M |
| Pensions | 36.5M | 32.0M |
| Other current liabilities | 25.5M | 22.6M |
| Non current liabilities | 3.6B | 3.0B |
| Long term provisions | — | — |
| Long term debt | 1.5B | 1.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 450.9M | 411.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 403.4M | 389.1M |
| Shareholders equity | ||
| Common stock | 596K | 595K |
| Retained earnings | 729.3M | 674.9M |
| Other shareholders equity | -13.9M | -7.2M |
| Total shareholders equity | 1.7B | 1.6B |
| Additional paid in capital | 973.5M | 967.0M |
| Treasury stock | — | — |
| Minority interest | 2.6M | 3.0M |
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