Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.7B | 11.3B | 10.8B |
| Current assets | 3.3B | 3.3B | 4.9B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 398.9M | 405.3M | 1.1B | 490.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 2.2B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.4B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 225.8M | 271.1M | 266.7M | 329.1M |
| Non current assets | 6.2B | 6.3B | 6.4B | 7.1B |
| Properties | 343.5M | 363.6M | 349.4M | 321M |
| Land and improvements | 4.3M | 4.0M | 4.6M | 4.6M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.9B | 1.7B |
| Construction in progress | 110.8M | 153.2M | 191.7M | 142.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.6B | -1.8B | -1.7B |
| Goodwill | 7.3B | 7.8B | 7.9B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 736.3M | 917.6M | 852.4M | 902M |
| Investments and advances | — | 145.2M | 157.1M | 1.1B |
| Other non current assets | 1.2B | 794.5M | 820.9M | 758.5M |
| Total liabilities | 6.4B | 6.5B | 7.6B | 7.7B |
| Current liabilities | 2.9B | 3.1B | 3.4B | 3.6B |
| Accounts payable | 792.6M | 740.4M | 1.2B | 1.0B |
| Accrued expenses | 17.0M | 15.8M | 18.6M | 18.1M |
| Short term debt | 600.0M | 1.0B | 186.7M | 1.1B |
| Deferred revenue | 529.2M | 502.6M | 592.5M | 507M |
| Tax payable | 185.8M | 165.0M | 305.5M | 146.7M |
| Pensions | 368.2M | 222.9M | 499.9M | 292.7M |
| Other current liabilities | 127.8M | 130.5M | 141.6M | 138.4M |
| Non current liabilities | 3.5B | 3.4B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 608.5M | 419.1M | 543.5M | 567.3M |
| Shareholders equity | ||||
| Common stock | 120.2M | 156.1M | 181.4M | 181.4M |
| Retained earnings | 4.6B | 8.3B | 9.3B | 8.4B |
| Other shareholders equity | -559.9M | -664.7M | -790.1M | -917.5M |
| Total shareholders equity | 3.2B | 3.2B | 3.7B | 3.0B |
| Additional paid in capital | 1.9B | 1.9B | 2.1B | 2.0B |
| Treasury stock | 3.0B | 6.7B | 7.2B | 7.0B |
| Minority interest | 48.6M | 152.2M | 181.8M | 291.1M |
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/balance_sheet
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