Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.9B | 6.6B | 6.2B |
| Current assets | 3.0B | 2.9B | 3.1B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 883.7M | 743.5M | 592.3M | 672.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.0B | 1.2B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 791.4M | 842.1M | 1.0B | 1.2B |
| Prepaid assets | — | — | — | 240.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0M | 16.2M | 0 | 60K |
| Hedging assets | — | — | — | — |
| Other current assets | 266.3M | 247.4M | 276.0M | 240.3M |
| Non current assets | 3.1B | 3.1B | 3.5B | 2.8B |
| Properties | 2.9B | 2.9B | 3.1B | 2.4B |
| Land and improvements | 144.7M | 143.6M | 160.1M | 155.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 380.9M | 226.5M | 213.7M | 489.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -2.1B | -2.0B |
| Goodwill | 833.9M | 871.9M | 1.0B | 756.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 178.6M | 203.5M | 259.2M | 258.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 285.1M | 283.8M | 440.6M | 378.3M |
| Total liabilities | 2.5B | 2.2B | 2.5B | 3.0B |
| Current liabilities | 1.1B | 723.5M | 843.7M | 1.4B |
| Accounts payable | 303.6M | 303.8M | 364.4M | 428.1M |
| Accrued expenses | 725.2M | 386.1M | 438.8M | 540.1M |
| Short term debt | 37.5M | 33.6M | 40.5M | 388.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.7B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 997.3M | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156.4M | 240.0M | 306.8M | 250.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 190.6M | 221.2M | 253.2M | 230.1M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.3M | 1.3M |
| Retained earnings | 3.8B | 3.9B | 4.1B | 3.3B |
| Other shareholders equity | -21.4M | -74.5M | -3.8M | -114.5M |
| Total shareholders equity | 3.6B | 3.7B | 4.1B | 3.3B |
| Additional paid in capital | 344.7M | 352.9M | 394.7M | 382.8M |
| Treasury stock | 590.4M | 456.4M | 368.6M | 295.8M |
| Minority interest | 220.2K | 214.9K | 241K | 232K |
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