Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 13.4B | 12.6B | 12.5B |
| Current assets | 2.4B | 1.8B | 1.6B |
| Cash | 325M | 282M | 241M |
| Cash equivalents | 455M | 175M | 127M |
| Cash and cash equivalents | 780M | 457M | 368M |
| Other short term investments | — | — | — |
| Accounts receivable | 893M | 754M | 631M |
| Other receivables | 170M | 156M | 132M |
| Inventory | 525M | 403M | 420M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | 0 |
| Hedging assets | 3M | 22M | 7M |
| Other current assets | 1M | — | — |
| Non current assets | 11.0B | 10.8B | 10.9B |
| Properties | 28M | 25M | 17M |
| Land and improvements | 293M | 253M | 248M |
| Machinery furniture equipment | 319M | 266M | 237M |
| Construction in progress | 324M | 213M | 188M |
| Leases | — | — | — |
| Accumulated depreciation | -322M | -253M | -246M |
| Goodwill | 14.9B | 15.1B | 15.2B |
| Investment properties | — | — | — |
| Financial assets | 118M | 2M | 9M |
| Intangible assets | 4.6B | 4.8B | 4.9B |
| Investments and advances | — | — | — |
| Other non current assets | 36M | 25M | 20M |
| Total liabilities | 5.2B | 4.8B | 7.1B |
| Current liabilities | 2.1B | 1.5B | 1.6B |
| Accounts payable | 800M | 571M | 557M |
| Accrued expenses | — | — | — |
| Short term debt | 65M | 36M | 63M |
| Deferred revenue | — | — | — |
| Tax payable | 140M | 104M | 115M |
| Pensions | 184M | 119M | 127M |
| Other current liabilities | — | -1M | — |
| Non current liabilities | 3.2B | 3.3B | 5.5B |
| Long term provisions | 21M | 17M | 16M |
| Long term debt | 2.7B | 2.7B | 4.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 362M | 420M | 431M |
| Derivative product liabilities | 12M | 20M | 7M |
| Other non current liabilities | 1M | 1M | 200K |
| Shareholders equity | |||
| Common stock | 3M | 3M | 6M |
| Retained earnings | 6.3B | 5.7B | -901M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 8.1B | 7.8B | 5.4B |
| Additional paid in capital | 2.1B | 2.1B | 6.3B |
| Treasury stock | 378M | 15M | 0 |
| Minority interest | — | — | — |
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