Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.6B | 11.5B | 10.1B | 9.2B |
| Current assets | 12.7B | 10.7B | 9.3B | 8.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 4.2B | 3.4B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2B | 4.7B | 4.3B | 3.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.2B | 1.7B | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -176.0M | 233.3M | 171.3M | 246.8M |
| Non current assets | 970.2M | 719.3M | 819.1M | 412.8M |
| Properties | 16.1M | 38.0M | 28.7M | 0 |
| Land and improvements | 37.7M | 37.7M | 37.7M | 0 |
| Machinery furniture equipment | 292.7M | 270.0M | 233.1M | 154.7M |
| Construction in progress | 0 | 1.6M | 1.6M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -357.6M | -312.9M | -253.0M | -142.2M |
| Goodwill | 397.6M | 104.7M | 573.2M | 28.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 165.4M | 93.3M | 5.5M | 4.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 228.1M | 188.9M | 155.3M | 142.9M |
| Total liabilities | 9.6B | 7.7B | 6.7B | 6.5B |
| Current liabilities | 6.8B | 6.3B | 5.8B | 5.7B |
| Accounts payable | 1.4B | 1.6B | 1.4B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 4.1B | 3.5B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 43.9M | 147.8M | 197.8M | 159.9M |
| Pensions | 151.2M | 155.6M | 172.7M | 113.9M |
| Other current liabilities | 515.8M | 387.6M | 487.2M | 313.6M |
| Non current liabilities | 2.8B | 1.4B | 910.3M | 779.8M |
| Long term provisions | 68.0M | 55.3M | 51.8M | 51.8M |
| Long term debt | 2.6B | 1.2B | 760.4M | 646.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 50.9M | 50.0M | 45.3M | 35.8M |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 700M |
| Retained earnings | 2.7B | 2.5B | 2.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.8B | 3.4B | 2.7B |
| Additional paid in capital | 783.9M | 783.9M | 783.9M | 471.8M |
| Treasury stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Minority interest | 446.2M | 375.4M | 300.9M | 244.4M |
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/balance_sheet
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