Financials
Balance sheet
| Fiscal date | 2025 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 43.0B | 558.2M | 407.8M | 447.3M |
| Current assets | 5.1B | 484.2M | 324.7M | 381.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 41.3M | 34.6M | 40.3M |
| Other short term investments | 1.1B | — | — | — |
| Accounts receivable | 1.3B | 439.4M | 287.0M | 337.4M |
| Other receivables | — | — | — | — |
| Inventory | 380.6M | — | — | — |
| Prepaid assets | — | 9.3M | 9.0M | 9.0M |
| Restricted cash | 175.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 318.9M | 3.5M | 3.1M | 4.2M |
| Non current assets | 37.9B | 74.1M | 83.1M | 65.4M |
| Properties | 3.4B | 16.7M | 19.6M | 0 |
| Land and improvements | 43.0M | — | — | — |
| Machinery furniture equipment | 2.3B | 180.5M | 159.3M | 142.5M |
| Construction in progress | 514.7M | — | — | — |
| Leases | — | 29.4M | 29.6M | 29.5M |
| Accumulated depreciation | -4.3B | -156.3M | -130.3M | -110.0M |
| Goodwill | 34.6B | 706.0M | 716.9M | 728.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.6B | 86.8M | 97.8M | 109.6M |
| Investments and advances | 194.0M | — | — | — |
| Other non current assets | 627.7M | 3.8M | 4.9M | 3.5M |
| Total liabilities | 37.2B | 484.1M | 384.4M | 423.5M |
| Current liabilities | 12.4B | 322.0M | 195.2M | 221.2M |
| Accounts payable | 541.7M | 318.0M | 188.5M | 218.5M |
| Accrued expenses | 3.9B | 10.6M | 9.8M | 11.2M |
| Short term debt | 7.3B | — | — | — |
| Deferred revenue | 639.2M | — | 0 | 2.4M |
| Tax payable | — | 1.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.0M | 6.7M | 256K |
| Non current liabilities | 24.8B | 162.1M | 189.2M | 202.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.8B | 161.6M | 187.8M | 183.2M |
| Provision for risks and charges | — | 0 | 770K | 717K |
| Deferred liabilities | 598.6M | 25.3M | 23.8M | 19.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 511K | 641K | 18.4M |
| Shareholders equity | ||||
| Common stock | 290K | 3K | 3K | 3K |
| Retained earnings | -2.9B | 151.8M | 135.9M | 121.1M |
| Other shareholders equity | -183.2M | — | — | — |
| Total shareholders equity | 5.8B | 151.8M | 136.0M | 121.1M |
| Additional paid in capital | 8.9B | 366.3M | 356.6M | 348.4M |
| Treasury stock | 48.5M | 118.7M | 109.2M | 79.6M |
| Minority interest | 46.2M | — | — | — |
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