Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 |
|---|---|---|
| Total assets | 16.3B | 16.1B |
| Current assets | 940.6M | 882.1M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 30M | 30.1M |
| Other short term investments | — | — |
| Accounts receivable | 347.2M | 316.3M |
| Other receivables | 121.9M | 84M |
| Inventory | 281.7M | 316.2M |
| Prepaid assets | 126.6M | 89.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 200K | 21.7M |
| Other current assets | — | — |
| Non current assets | 15.3B | 15.2B |
| Properties | 2.4B | 2.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | 122.5M | 98.6M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -787.7M | -613.3M |
| Goodwill | 20.9B | 20.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 5.5B | 5.6B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 7.5B | 10.2B |
| Current liabilities | 1.3B | 1.3B |
| Accounts payable | 179.5M | 176M |
| Accrued expenses | — | — |
| Short term debt | 329.8M | 357.5M |
| Deferred revenue | — | — |
| Tax payable | 86.9M | 104.2M |
| Pensions | 226.3M | — |
| Other current liabilities | 85.6M | 100M |
| Non current liabilities | 6.2B | 8.9B |
| Long term provisions | 48.2M | 42.1M |
| Long term debt | 5.0B | 7.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.0B | 1.1B |
| Derivative product liabilities | 20.4M | 24.9M |
| Other non current liabilities | 108.2M | 137M |
| Shareholders equity | ||
| Common stock | 1M | 359M |
| Retained earnings | -1.1B | -889.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 8.8B | 5.9B |
| Additional paid in capital | 10.2B | 6.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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