Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.0B | 12.1B | 11.9B |
| Current assets | 1.9B | 1.9B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.5M | 92.1M | 189M | 109M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 461.2M | 500.4M | 494M | 490M |
| Other receivables | 35.8M | 36.7M | 35M | 51M |
| Inventory | 1.2B | 1.2B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.3M | 56.3M | 52M | 67M |
| Non current assets | 10.8B | 11.1B | 10.0B | 9.9B |
| Properties | 277.9M | 283.8M | 275M | 239M |
| Land and improvements | 63.1M | 63.1M | 74M | 74M |
| Machinery furniture equipment | 3.8B | 3.7B | 4.0B | 3.9B |
| Construction in progress | 293.3M | 267.7M | 291M | 141M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.2B | -3.5B | -3.3B |
| Goodwill | 12.2B | 12.7B | 11.1B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 4.0B | 3.1B | 3.2B |
| Investments and advances | 4.3M | — | — | — |
| Other non current assets | 77.6M | 66.5M | 53M | 24M |
| Total liabilities | 9.4B | 9.8B | 8.4B | 8.6B |
| Current liabilities | 2.5B | 3.0B | 2.2B | 2.9B |
| Accounts payable | 1.1B | 1.1B | 1.3B | 1.3B |
| Accrued expenses | 331.6M | 342.7M | 294M | 309M |
| Short term debt | 731.4M | 1.3B | 261M | 876M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 6.0M | 20M | 3M |
| Pensions | 161.1M | 180.7M | 222M | 216M |
| Other current liabilities | 11.9M | 13.6M | 6M | 34M |
| Non current liabilities | 6.9B | 6.7B | 6.2B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 5.1B | 4.7B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.4M | 81.0M | 90M | 86M |
| Shareholders equity | ||||
| Common stock | 10.2M | 10.2M | 12M | 12M |
| Retained earnings | 4.0B | 3.9B | 4.5B | 4.0B |
| Other shareholders equity | -12.8M | -14.5M | -3M | 2M |
| Total shareholders equity | 3.3B | 3.2B | 3.7B | 3.3B |
| Additional paid in capital | 356.3M | 372.5M | 420M | 415M |
| Treasury stock | 1.0B | 1.0B | 1.2B | 1.1B |
| Minority interest | 1.7M | 1.7M | 2M | 2M |
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/balance_sheet
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