Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 7.0B |
| Current assets | 3.7B |
| Cash | 168.3M |
| Cash equivalents | 1.0B |
| Cash and cash equivalents | 1.2B |
| Other short term investments | 532.6M |
| Accounts receivable | 777.5M |
| Other receivables | 582.6M |
| Inventory | 341.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 277.3M |
| Non current assets | 3.3B |
| Properties | 328.4M |
| Land and improvements | 51.6M |
| Machinery furniture equipment | 71.8M |
| Construction in progress | 97.6M |
| Leases | — |
| Accumulated depreciation | -181.2M |
| Goodwill | 2.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 197.0M |
| Investments and advances | 416.8M |
| Other non current assets | 838.6M |
| Total liabilities | 3.8B |
| Current liabilities | 1.5B |
| Accounts payable | 139.1M |
| Accrued expenses | 404.8M |
| Short term debt | 80.6M |
| Deferred revenue | 730.9M |
| Tax payable | 27.3M |
| Pensions | 78.4M |
| Other current liabilities | 9.1M |
| Non current liabilities | 2.3B |
| Long term provisions | — |
| Long term debt | 1.8B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 74.8M |
| Shareholders equity | |
| Common stock | 1K |
| Retained earnings | 936.7M |
| Other shareholders equity | -11.8M |
| Total shareholders equity | 3.2B |
| Additional paid in capital | 2.5B |
| Treasury stock | 157.2M |
| Minority interest | — |
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