Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.7B | 9.2B | 6.1B |
| Current assets | 3.1B | 3.0B | 3.3B | 2.0B |
| Cash | — | — | — | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.8B | 1.7B | 1.0B |
| Other short term investments | 184.6M | 163.4M | 155.0M | 91.8M |
| Accounts receivable | 579.0M | 587.6M | 525.4M | 276.8M |
| Other receivables | 244.0M | 275.4M | 735.8M | 500.5M |
| Inventory | — | 8.3M | 9.5M | 5.3M |
| Prepaid assets | 101.0M | 94.3M | 89.3M | 43.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.4M | 0 | 0 | 78.8M |
| Hedging assets | — | 0 | 9.3M | 462K |
| Other current assets | 11.8M | 12.2M | 11.8M | 2.1M |
| Non current assets | 4.9B | 4.7B | 6.0B | 4.1B |
| Properties | 4.0M | 11.3M | 19.1M | 170.7M |
| Land and improvements | 12.6M | 11.6M | 11.6M | 7.4M |
| Machinery furniture equipment | 477.5M | 464.4M | 449.6M | 323.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 58.2M |
| Accumulated depreciation | -441.4M | -435.3M | -421.8M | -288.7M |
| Goodwill | 7.0B | 6.6B | 7.8B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 982.6K | 4.9M |
| Intangible assets | 986.9M | 1.1B | 2.1B | 1.6B |
| Investments and advances | — | — | — | 70.2M |
| Other non current assets | — | 689.2K | 976.6K | 1.4M |
| Total liabilities | 4.8B | 4.8B | 6.0B | 3.9B |
| Current liabilities | 1.4B | 1.0B | 1.9B | 1.3B |
| Accounts payable | 540.6M | 550.3M | 55.1M | 17.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 336.3M | 43.7M | 947.7M | 600.0M |
| Deferred revenue | — | — | — | 25.3M |
| Tax payable | 93.8M | 34.7M | 92.7M | 46.1M |
| Pensions | 53.4M | 60.3M | 66.4M | 43.1M |
| Other current liabilities | 5.7M | 3.1M | 46.8M | 35.1M |
| Non current liabilities | 3.4B | 3.8B | 4.1B | 2.6B |
| Long term provisions | 14.9M | 14.4M | 14.5M | 9.7M |
| Long term debt | 2.6B | 2.6B | 2.9B | 2.0B |
| Provision for risks and charges | 53.0M | — | — | 38.9M |
| Deferred liabilities | 363.7M | 322.7M | 342.3M | 232.0M |
| Derivative product liabilities | 341.9M | 709.9M | 706.8M | 230.8M |
| Other non current liabilities | 7.0M | — | 104.0M | 98.7M |
| Shareholders equity | ||||
| Common stock | 43.4M | 463.7M | 781.4M | 519.3M |
| Retained earnings | 3.4B | 3.0B | 3.0B | 1.8B |
| Other shareholders equity | — | — | — | -113.1M |
| Total shareholders equity | 3.2B | 2.9B | 3.2B | 2.2B |
| Additional paid in capital | 3.0K | 3.0K | 3.0K | — |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | 2.7M | 1.7M | 1.6M | 1.4M |
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