Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 14.3B | 14.5B |
| Current assets | 3.9B | 3.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 878M | 762M |
| Other short term investments | — | — |
| Accounts receivable | 1.0B | 1.0B |
| Other receivables | — | — |
| Inventory | 1.1B | 965M |
| Prepaid assets | 174M | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 557M | 293M |
| Non current assets | 10.4B | 11.2B |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.8B | 2.2B |
| Construction in progress | 499M | 504M |
| Leases | — | — |
| Accumulated depreciation | -1.9B | -2.0B |
| Goodwill | 14B | 15.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.6B | 2.5B |
| Investments and advances | — | — |
| Other non current assets | 814M | 665M |
| Total liabilities | 9.2B | 11.5B |
| Current liabilities | 3.1B | 2.7B |
| Accounts payable | 687M | 618M |
| Accrued expenses | 243M | 260M |
| Short term debt | — | 200M |
| Deferred revenue | 621M | 572M |
| Tax payable | 196M | 122M |
| Pensions | 320M | 281M |
| Other current liabilities | 634M | 378M |
| Non current liabilities | 6.1B | 8.8B |
| Long term provisions | — | — |
| Long term debt | 5.0B | 7.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 164M | 225M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 546M | 410M |
| Shareholders equity | ||
| Common stock | 2M | 2M |
| Retained earnings | 1.8B | 242M |
| Other shareholders equity | -625M | -1.1B |
| Total shareholders equity | 5.1B | 3.0B |
| Additional paid in capital | 3.9B | 3.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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