Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 5.1B |
| Current assets | 2.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 160.9M |
| Other short term investments | — |
| Accounts receivable | 2.4B |
| Other receivables | 156.4M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 120.4M |
| Non current assets | 2.3B |
| Properties | 278.3M |
| Land and improvements | 10.9M |
| Machinery furniture equipment | 185.7M |
| Construction in progress | 242K |
| Leases | 94.9M |
| Accumulated depreciation | -237.0M |
| Goodwill | 3.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 108.5M |
| Investments and advances | — |
| Other non current assets | 298.7M |
| Total liabilities | 3.2B |
| Current liabilities | 1.8B |
| Accounts payable | 1.2B |
| Accrued expenses | 295.7M |
| Short term debt | 72.2M |
| Deferred revenue | — |
| Tax payable | 33.7M |
| Pensions | 188.8M |
| Other current liabilities | — |
| Non current liabilities | 1.4B |
| Long term provisions | — |
| Long term debt | 1.3B |
| Provision for risks and charges | 34.9M |
| Deferred liabilities | 21.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.4M |
| Shareholders equity | |
| Common stock | 11.8M |
| Retained earnings | 6.1B |
| Other shareholders equity | -77.7M |
| Total shareholders equity | 1.8B |
| Additional paid in capital | 734.3M |
| Treasury stock | 4.9B |
| Minority interest | — |
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