Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.4B | 12.2B | 10.1B |
| Current assets | 8.5B | 8.9B | 10.5B | 8.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.0M | 265.7M | 281.1M | 149.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.8B | 4.6B | 4.2B |
| Other receivables | — | — | — | — |
| Inventory | 4.5B | 4.7B | 5.3B | 4.1B |
| Prepaid assets | — | — | — | 173.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 224.5M | 170.6M | 228.0M | 173.4M |
| Non current assets | 1.8B | 1.6B | 1.7B | 1.5B |
| Properties | 172.1M | 178.5M | 216.2M | 221.5M |
| Land and improvements | 27.2M | 25.1M | 21.5M | 20.9M |
| Machinery furniture equipment | 1.0B | 1.0B | 1.1B | 1.1B |
| Construction in progress | 185.1M | 194.5M | 135.6M | 5.6M |
| Leases | 129.3M | 118.6M | 134.4M | 117.0M |
| Accumulated depreciation | -1.0B | -977.4M | -1.1B | -1.0B |
| Goodwill | 1.4B | 1.3B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 335.5M | 239.6M | 275.5M | 205.5M |
| Total liabilities | 6.1B | 6.2B | 7.5B | 6.0B |
| Current liabilities | 3.5B | 3.8B | 4.1B | 4.1B |
| Accounts payable | 3.0B | 2.9B | 3.3B | 3.3B |
| Accrued expenses | 413.1M | 450.2M | 643.4M | 552.2M |
| Short term debt | 122.3M | 467.1M | 119.4M | 223.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 39.4M | 91.2M | 24.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.4B | 3.4B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.2B | 3.1B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 208.6M | 203.2M | 290.1M | 299.7M |
| Shareholders equity | ||||
| Common stock | 71.5M | 76.1M | 89.3M | 93.3M |
| Retained earnings | 2.9B | 3.1B | 3.3B | 2.8B |
| Other shareholders equity | -219.6M | -415.9M | -399.3M | -469.4M |
| Total shareholders equity | 4.3B | 4.2B | 4.6B | 4.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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