Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.1B | 17.9B |
| Current assets | 3.9B | 3.0B |
| Cash | 648.4M | 513.4M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 648.4M | 513.4M |
| Other short term investments | 109.8M | 150.4M |
| Accounts receivable | 1.1B | 1.3B |
| Other receivables | 132.7M | 122.6M |
| Inventory | 565.2M | 599.4M |
| Prepaid assets | 161.5M | 137M |
| Restricted cash | — | — |
| Assets held for sale | 1.1B | 0 |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 13.2B | 14.9B |
| Properties | 465.7M | 490.3M |
| Land and improvements | 31.9M | 33.8M |
| Machinery furniture equipment | 522M | 507.4M |
| Construction in progress | 20.3M | 10.7M |
| Leases | — | — |
| Accumulated depreciation | -996.1M | -1.0B |
| Goodwill | 21.1B | 23.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 3.1B | 3.6B |
| Investments and advances | — | — |
| Other non current assets | -100K | — |
| Total liabilities | 6.9B | 6.7B |
| Current liabilities | 3.8B | 2.8B |
| Accounts payable | 326.7M | 328.3M |
| Accrued expenses | — | — |
| Short term debt | 1.7B | 730.9M |
| Deferred revenue | — | — |
| Tax payable | 79.3M | 83.2M |
| Pensions | — | — |
| Other current liabilities | 139.5M | 166.7M |
| Non current liabilities | 3.0B | 3.9B |
| Long term provisions | 5.7M | 6.1M |
| Long term debt | 2.4B | 3.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 483.8M | 581.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 62.3M | 122.5M |
| Shareholders equity | ||
| Common stock | 85.8M | 85.8M |
| Retained earnings | 7.0B | 6.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 10.3B | 11.2B |
| Additional paid in capital | 3.4B | 3.4B |
| Treasury stock | — | — |
| Minority interest | 34M | 35.2M |
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