Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.2B | 8.3B | 7.9B |
| Current assets | 350.0M | 308.9M | 414.4M | 761.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8M | 33.2M | 55.4M | 46.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.1M | 110.4M | 160.6M | 361.6M |
| Other receivables | 13.8M | 13.5M | 16.6M | 30.1M |
| Inventory | 76.5M | 71.8M | 81.5M | 172.3M |
| Prepaid assets | 14.0M | 16.0M | 19.0M | 17.8M |
| Restricted cash | — | — | 0 | 91.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.1M | 33.2M | 36.4M | 21.4M |
| Non current assets | 7.1B | 6.9B | 7.9B | 7.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.2B | -6.3B | -6.0B |
| Goodwill | 9.3M | 9.5M | 11.0M | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | 33.6M | 76.3M | 50.5M | 9.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 58.2M | 70.9M | 74.0M | 95.0M |
| Other non current assets | 267.0M | 233.8M | 235.7M | 262.4M |
| Total liabilities | 4.8B | 4.7B | 5.3B | 5.8B |
| Current liabilities | 789.0M | 951.1M | 806.3M | 1.9B |
| Accounts payable | 156.9M | 143.3M | 152.2M | 178.9M |
| Accrued expenses | 51.4M | 64.7M | 63.7M | 82.1M |
| Short term debt | 383.7M | 512.7M | 287.5M | 609M |
| Deferred revenue | 40.1M | 48.3M | 49.8M | 50.4M |
| Tax payable | — | — | — | — |
| Pensions | 9.9M | 12.3M | 13.1M | 17.5M |
| Other current liabilities | 105.1M | 92.1M | 135.6M | 960.8M |
| Non current liabilities | 4.0B | 3.8B | 4.5B | 3.9B |
| Long term provisions | 201.8M | 176.2M | 165.5M | 161.5M |
| Long term debt | 2.0B | 1.9B | 2.4B | 2.1B |
| Provision for risks and charges | 261.1M | 265.3M | 268.6M | 362.1M |
| Deferred liabilities | 1.0B | 964.4M | 1.1B | 698.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 462.1M | 489.5M | 564.9M | 565.5M |
| Shareholders equity | ||||
| Common stock | 77.0M | 79.0M | 91.8M | 91.5M |
| Retained earnings | 1.7B | 1.5B | 1.9B | 1.6B |
| Other shareholders equity | -50.5M | -13.4M | -55.1M | -625.7M |
| Total shareholders equity | 2.6B | 2.5B | 3.0B | 2.1B |
| Additional paid in capital | 895.6M | 907.4M | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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