Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 24.1B | 21.7B |
| Current assets | 897.4M | 974.4M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 172.8M | 264.5M |
| Other short term investments | — | — |
| Accounts receivable | 182.1M | 190.1M |
| Other receivables | 56.7M | 50.4M |
| Inventory | 163.5M | 160.5M |
| Prepaid assets | 68.6M | 64.3M |
| Restricted cash | 951.4K | 1.3M |
| Assets held for sale | — | — |
| Hedging assets | 4.5M | 1.8M |
| Other current assets | 39.4M | 17.3M |
| Non current assets | 23.2B | 20.7B |
| Properties | 250.6M | 214.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 1.1B | 915.4M |
| Leases | — | — |
| Accumulated depreciation | -3.4B | -3.1B |
| Goodwill | 1.3B | 1.3B |
| Investment properties | — | — |
| Financial assets | 3.9M | 81.1M |
| Intangible assets | 64.0M | 71.3M |
| Investments and advances | 98.0M | 95.2M |
| Other non current assets | 24.4M | 26.1M |
| Total liabilities | 12.5B | 11.2B |
| Current liabilities | 1.2B | 1.0B |
| Accounts payable | 324.8M | 294.2M |
| Accrued expenses | 179.8M | 163.9M |
| Short term debt | 55.9M | 38.0M |
| Deferred revenue | 53.8M | 61.3M |
| Tax payable | 202.9M | 185.7M |
| Pensions | 64.1M | 59.2M |
| Other current liabilities | 248.8M | 218.8M |
| Non current liabilities | 11.4B | 10.2B |
| Long term provisions | 6.3M | 6.8M |
| Long term debt | 7.9B | 7.0B |
| Provision for risks and charges | 42.8M | 39.7M |
| Deferred liabilities | 2.6B | 2.4B |
| Derivative product liabilities | 124.5K | 269.3K |
| Other non current liabilities | 46.0M | 49.7M |
| Shareholders equity | ||
| Common stock | 688.8K | 667.7K |
| Retained earnings | 4.1B | 3.6B |
| Other shareholders equity | 404.9M | 400.7M |
| Total shareholders equity | 11.6B | 10.5B |
| Additional paid in capital | 7.0B | 6.4B |
| Treasury stock | — | — |
| Minority interest | — | — |
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