Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.0B | 2.7B |
| Current assets | 1.4B | 1.2B | 1.5B | 1.3B |
| Cash | 529.4M | 482.0M | 745.4M | 474.8M |
| Cash equivalents | 172.5M | — | 143.1M | 145.3M |
| Cash and cash equivalents | 701.9M | 482.0M | 745.4M | 620.1M |
| Other short term investments | 703K | 0 | 139.1M | 189.2M |
| Accounts receivable | 331.1M | 315.5M | 262.2M | 243.6M |
| Other receivables | 180.8M | 197.5M | 182.1M | 176.1M |
| Inventory | 30.4M | 33.7M | 35.6M | 23.5M |
| Prepaid assets | 28.0M | 29.7M | 24.4M | 26.9M |
| Restricted cash | 91.5M | 95.7M | 72.6M | 8.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.9M | 40.2M | 26.3M | 23.2M |
| Non current assets | 1.8B | 1.9B | 1.5B | 1.4B |
| Properties | 267.6M | 283.4M | 252.1M | 229.2M |
| Land and improvements | 42.0M | 42.0M | 41.9M | 41.8M |
| Machinery furniture equipment | 390.4M | 410.9M | 418.5M | 402.9M |
| Construction in progress | 36.2M | 25.1M | 18.3M | 23.0M |
| Leases | 84.6M | 86.6M | 80.0M | 86.8M |
| Accumulated depreciation | -607.9M | -618.8M | -576.9M | -557.7M |
| Goodwill | 1.5B | 1.5B | 984.2M | 842.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 397.1M | 434.5M | 167.4M | 112.3M |
| Investments and advances | 80.2M | 89.3M | 97.8M | 102.5M |
| Other non current assets | 328.5M | 340.4M | 296.5M | 238.7M |
| Total liabilities | 595.8M | 623.0M | 607.6M | 438.5M |
| Current liabilities | 437.8M | 417.8M | 422.2M | 277.5M |
| Accounts payable | 17.8M | 17.4M | 20.9M | 14.2M |
| Accrued expenses | 96.4M | 93.9M | 82.2M | 83.0M |
| Short term debt | 10.4M | 12.2M | 13.6M | 13.3M |
| Deferred revenue | 31.4M | 31.6M | 31.5M | 18.6M |
| Tax payable | 8.9M | 9.0M | 4.8M | 1.3M |
| Pensions | 106.6M | 97.2M | 118.7M | 84.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 158.0M | 205.2M | 185.4M | 161.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.5M | 34.8M | 37.0M | 37.7M |
| Provision for risks and charges | 46.2M | 78.4M | 74.5M | 83.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.4M | 52.6M | 29.6M | 12.2M |
| Shareholders equity | ||||
| Common stock | 94K | 94K | 94K | 94K |
| Retained earnings | 2.6B | 2.5B | 2.4B | 2.3B |
| Other shareholders equity | -12.5M | -19.2M | -37.0M | -51.6M |
| Total shareholders equity | 2.6B | 2.5B | 2.4B | 2.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.4M | 9.7M | 17.1M | 4.8M |
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