Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.1B | 21.8B | 18.6B | 18.0B |
| Current assets | 2.6B | 3.0B | 2.3B | 2.5B |
| Cash | 673.8M | 645.0M | 798.0M | 780.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 673.8M | 645.0M | 798.0M | 780.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.0B | 1.2B |
| Other receivables | 384.6M | 451.3M | 251.2M | 286.5M |
| Inventory | 227.0M | 417.7M | 199.2M | 216.2M |
| Prepaid assets | 161.2M | 137.0M | 113.8M | 92.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 137.0M | 113.8M | 92.3M |
| Non current assets | 13.4B | 18.8B | 16.3B | 15.5B |
| Properties | 1.5B | 1.4B | 1.3B | 1.3B |
| Land and improvements | 494.3M | 487.8M | 415.6M | 352.0M |
| Machinery furniture equipment | 4.3B | 1.7B | 1.5B | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.4B | -2.1B |
| Goodwill | 18.8B | 26.1B | 22.4B | 21.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 728.5M | 9.3B | 7.9B | 7.5B |
| Investments and advances | 231.1M | 198.3M | 175.8M | 145.2M |
| Other non current assets | 117.6M | 119.2M | 155.7M | 152.7M |
| Total liabilities | 7.6B | 10.9B | 7.8B | 7.9B |
| Current liabilities | 2.2B | 3.6B | 2.9B | 3.2B |
| Accounts payable | 446.6M | 1.2B | 960.0M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 460.9M | 661.0M | 346.8M | 341.9M |
| Deferred revenue | 55.9M | 27.5M | 220.6M | 374.3M |
| Tax payable | — | — | — | — |
| Pensions | 371.5M | 366.9M | 342.6M | 328.2M |
| Other current liabilities | 21.0M | 25.9M | 8.2M | 21.4M |
| Non current liabilities | 5.4B | 7.2B | 4.9B | 4.7B |
| Long term provisions | 28.0M | 144.2M | 103.9M | 99.2M |
| Long term debt | 4.7B | 6.5B | 4.4B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 412.0M | 362.6M | 332.7M | 264.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.2M | 68.0M | 24.1M | 5.2M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 3.8B | 3.9B |
| Retained earnings | 3.5B | 3.6B | 3.6B | 3.4B |
| Other shareholders equity | 637.4M | 224.4M | 339.9M | 61.2M |
| Total shareholders equity | 8.5B | 8.1B | 7.9B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 149.7M | 157.5M | 185.4M | 155.0M |
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/balance_sheet
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