Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 8.6B |
| Current assets | 1.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 146.3M |
| Other short term investments | — |
| Accounts receivable | 889.7M |
| Other receivables | — |
| Inventory | 495.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 173.7M |
| Non current assets | 6.9B |
| Properties | 1.0B |
| Land and improvements | 90.5M |
| Machinery furniture equipment | 1.0B |
| Construction in progress | 436.5M |
| Leases | — |
| Accumulated depreciation | -1.5B |
| Goodwill | 8.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.6B |
| Investments and advances | — |
| Other non current assets | 70.8M |
| Total liabilities | 3.0B |
| Current liabilities | 871.1M |
| Accounts payable | 239.3M |
| Accrued expenses | 47.9M |
| Short term debt | 135.7M |
| Deferred revenue | 49.0M |
| Tax payable | 18.3M |
| Pensions | 164.2M |
| Other current liabilities | 203.5M |
| Non current liabilities | 2.1B |
| Long term provisions | 32.2M |
| Long term debt | 1.7B |
| Provision for risks and charges | 1.6M |
| Deferred liabilities | 344.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 10.8M |
| Shareholders equity | |
| Common stock | 3.8B |
| Retained earnings | 2.1B |
| Other shareholders equity | -249.1M |
| Total shareholders equity | 5.6B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 10.5M |
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