Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 15.0B |
| Current assets | 1.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 59.6M |
| Other short term investments | — |
| Accounts receivable | 527.7M |
| Other receivables | — |
| Inventory | 1.0B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 211.7M |
| Non current assets | 13.1B |
| Properties | 98.4M |
| Land and improvements | 134.3M |
| Machinery furniture equipment | 2.8B |
| Construction in progress | 528.0M |
| Leases | — |
| Accumulated depreciation | -2.0B |
| Goodwill | 15.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.4B |
| Investments and advances | — |
| Other non current assets | 140.5M |
| Total liabilities | 9.8B |
| Current liabilities | 2.3B |
| Accounts payable | 1.1B |
| Accrued expenses | 161.0M |
| Short term debt | 546.3M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 100.6M |
| Other current liabilities | 256.7M |
| Non current liabilities | 7.5B |
| Long term provisions | — |
| Long term debt | 6.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.3B |
| Derivative product liabilities | — |
| Other non current liabilities | 51.5M |
| Shareholders equity | |
| Common stock | 22.7M |
| Retained earnings | 427.8M |
| Other shareholders equity | -157.3M |
| Total shareholders equity | 5.2B |
| Additional paid in capital | 4.9B |
| Treasury stock | — |
| Minority interest | — |
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