Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.1B | 15.9B | 16.4B | 16.2B |
| Current assets | 2.5B | 3.0B | 3.1B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 657.3M | 319.7M | 234M | 317.4M |
| Other short term investments | — | — | 0 | 2M |
| Accounts receivable | 582.7M | 1.1B | 1.3B | 1.1B |
| Other receivables | 9.8M | 10.1M | 13.5M | 9.3M |
| Inventory | 1.1B | 1.3B | 1.3B | 854.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.4M | 233.6M | 205.1M | 206.2M |
| Non current assets | 10.5B | 12.9B | 13.3B | 13.7B |
| Properties | 0 | 0 | 154M | 153.3M |
| Land and improvements | 72.2M | 89.3M | 89.3M | 88.2M |
| Machinery furniture equipment | 2.0B | 2.8B | 2.7B | 2.5B |
| Construction in progress | 361.2M | 349.6M | 354.3M | 182.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.8B | -2.7B | -2.4B |
| Goodwill | 13.4B | 16.1B | 16.7B | 17.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.8B | 3.4B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 2.2B | 2.1B | 2.1B |
| Total liabilities | 7.1B | 9.2B | 9.9B | 10.3B |
| Current liabilities | 983.9M | 2.5B | 3.1B | 1.4B |
| Accounts payable | 136.8M | 213M | 396.9M | 344.7M |
| Accrued expenses | 177.6M | 223.4M | 334.8M | 277.2M |
| Short term debt | 30.4M | 1.0B | 1.4B | 33.8M |
| Deferred revenue | 181.8M | 261.8M | 121.4M | 73.2M |
| Tax payable | 84.4M | 90.8M | 106.2M | 121.5M |
| Pensions | 92.1M | 117.8M | 193.5M | 213.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 6.7B | 6.7B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.0B | 5.0B | 7.7B |
| Provision for risks and charges | 539.5M | 649.2M | 705.7M | 704.6M |
| Deferred liabilities | 28.8M | 28.8M | 42.7M | 39.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 718.5M | 1.0B | 948M | 473.9M |
| Shareholders equity | ||||
| Common stock | 511.1K | 500K | 500K | 600K |
| Retained earnings | 4.9B | 6.8B | 5.8B | 4.2B |
| Other shareholders equity | -1.4M | -3.5M | -4.1M | -20.6M |
| Total shareholders equity | 6.0B | 6.7B | 6.5B | 5.9B |
| Additional paid in capital | 3.3B | 2.5B | 2.4B | 2.5B |
| Treasury stock | 2.2B | 2.6B | 1.7B | 796.3M |
| Minority interest | — | — | — | — |
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