Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 10.7B | 9.5B |
| Current assets | 6.5B | 6.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 1.9B |
| Other short term investments | — | — |
| Accounts receivable | 3.7B | 2.7B |
| Other receivables | 699M | 768.6M |
| Inventory | 613M | 465.8M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 405M | 567.8M |
| Non current assets | 4.2B | 3.0B |
| Properties | 554M | 352.9M |
| Land and improvements | 39M | 31.8M |
| Machinery furniture equipment | 1.3B | 1.0B |
| Construction in progress | 156M | 87.8M |
| Leases | — | — |
| Accumulated depreciation | -1.3B | -996.9M |
| Goodwill | 3.7B | 2.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 343M | 260.1M |
| Investments and advances | — | — |
| Other non current assets | 817M | 555.3M |
| Total liabilities | 15.9B | 13.4B |
| Current liabilities | 7.7B | 6.5B |
| Accounts payable | 2.1B | 1.6B |
| Accrued expenses | 847M | 811.2M |
| Short term debt | 1.2B | 1.2B |
| Deferred revenue | 2.6B | 2.2B |
| Tax payable | 184M | 165.6M |
| Pensions | — | — |
| Other current liabilities | 658M | 529.4M |
| Non current liabilities | 8.3B | 6.9B |
| Long term provisions | — | — |
| Long term debt | 7.3B | 6.1B |
| Provision for risks and charges | 223M | 173.1M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 231M | 243.4M |
| Shareholders equity | ||
| Common stock | 333M | 221.6M |
| Retained earnings | -440M | -817.9M |
| Other shareholders equity | -1.1B | -623.0M |
| Total shareholders equity | -5.3B | -4.0B |
| Additional paid in capital | — | — |
| Treasury stock | 4.2B | 2.8B |
| Minority interest | 121M | 100.4M |
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