Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.7B | 14.4B |
| Current assets | 1.6B | 2.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 375.5M | 689.2M |
| Other short term investments | — | — |
| Accounts receivable | 683.6M | 801.1M |
| Other receivables | — | — |
| Inventory | 291.8M | 461.7M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 20.8M | — |
| Hedging assets | — | — |
| Other current assets | 234M | 244.7M |
| Non current assets | 10.1B | 12.2B |
| Properties | 0 | 0 |
| Land and improvements | 8.7M | 38.2M |
| Machinery furniture equipment | 555.9M | 790.3M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -430.2M | -702.2M |
| Goodwill | 16.8B | 20.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.2B | 2.8B |
| Investments and advances | — | — |
| Other non current assets | 375.5M | 419.2M |
| Total liabilities | 5.3B | 5.8B |
| Current liabilities | 2.2B | 1.9B |
| Accounts payable | 436.4M | 574.0M |
| Accrued expenses | — | 35.3M |
| Short term debt | 926.5M | 350.0M |
| Deferred revenue | 440.3M | 468.8M |
| Tax payable | 120.4M | 123.6M |
| Pensions | 190M | 211.0M |
| Other current liabilities | 133M | 134.2M |
| Non current liabilities | 3.0B | 3.9B |
| Long term provisions | — | — |
| Long term debt | 2.4B | 2.9B |
| Provision for risks and charges | 545.1M | 757.9M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 9.5M | 10.3M |
| Shareholders equity | ||
| Common stock | 3.7M | 3.1M |
| Retained earnings | 5.4B | 7.0B |
| Other shareholders equity | 41M | -394.4M |
| Total shareholders equity | 6.5B | 8.6B |
| Additional paid in capital | 4.2B | 3.4B |
| Treasury stock | 3.2B | 1.4B |
| Minority interest | 7.7M | 5.9M |
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