Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.5B | 21.9B | 21.9B | 23.9B |
| Current assets | 12.4B | 12.8B | 12.3B | 13.5B |
| Cash | 25.9M | 22.7M | 21.2M | 43.8M |
| Cash equivalents | 166.2M | 175.2M | 154.3M | 134.0M |
| Cash and cash equivalents | 192.1M | 197.9M | 175.5M | 177.8M |
| Other short term investments | 5.3M | 5.0M | 3.1M | 4.6M |
| Accounts receivable | 3.5B | 3.8B | 2.8B | 4.5B |
| Other receivables | 468.3M | 432.4M | 964.3M | 674.5M |
| Inventory | 6.9B | 7.1B | 6.7B | 6.6B |
| Prepaid assets | 1.3B | 1.3B | 1.6B | 1.6B |
| Restricted cash | 130K | 170K | 270K | 320K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.0M | 47.9M | 45.2M | 45.9M |
| Non current assets | 8.1B | 9.1B | 9.6B | 10.4B |
| Properties | 2.2B | 2.1B | 2.0B | 2.0B |
| Land and improvements | 192.4M | 192.4M | 192.4M | 516.1M |
| Machinery furniture equipment | 10.2B | 9.9B | 9.8B | 9.7B |
| Construction in progress | 567.3M | 657.5M | 777.8M | 851.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -8.1B | -7.6B | -7.2B |
| Goodwill | 565.1M | 523.9M | 493.3M | 430.2M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 565.1M | 523.9M | 493.3M | 430.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 511.2M | 1.8B | 1.9B | 2.1B |
| Total liabilities | 10.9B | 11.2B | 11.2B | 13.0B |
| Current liabilities | 10.2B | 9.7B | 8.9B | 10.0B |
| Accounts payable | 4.4B | 4.2B | 3.2B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 5.0B | 5.3B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 29.2M | 78.7M | 75.3M | 65M |
| Other current liabilities | 88.4M | 20K | 85.9M | 462.7M |
| Non current liabilities | 695.7M | 1.5B | 2.3B | 3.0B |
| Long term provisions | 87.3M | 79.4M | 64.5M | 63.9M |
| Long term debt | 601.3M | 1.4B | 2.3B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -50K | 7.5M | 10K | 8.3M |
| Shareholders equity | ||||
| Common stock | 224.3M | 224.3M | 224.3M | 224.3M |
| Retained earnings | 5.9B | 7.0B | 7.0B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 10.7B | 10.6B | 10.9B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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