Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.8B | 14.9B | 14.4B | 14.5B |
| Current assets | 7.1B | 7.6B | 7.3B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 5.4B | 5.3B | 4.9B |
| Other short term investments | — | — | 47.4M | 30M |
| Accounts receivable | 2.0B | 1.7B | 1.5B | 1.6B |
| Other receivables | 125.3M | 194.1M | 198.1M | 172.2M |
| Inventory | 150.4M | 128.3M | 119.0M | 103.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 121.1M | 134.4M | 141.6M | 133.7M |
| Non current assets | 7.8B | 7.3B | 7.1B | 7.5B |
| Properties | 196.3M | 227.0M | 153.2M | 151.1M |
| Land and improvements | 2.8B | 2.8B | 2.7B | 2.7B |
| Machinery furniture equipment | 19.3M | 45.9M | 74.2M | 121.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 512.9M | 485.0M | 586.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.6M | 35.8M | 22.5M | 37.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 170.9M | 145.0M | 144.2M | 167.4M |
| Total liabilities | 6.8B | 7.1B | 6.9B | 7.2B |
| Current liabilities | 2.5B | 2.6B | 2.4B | 2.5B |
| Accounts payable | 1.1B | 1.1B | 1.0B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 331.0M | 341.2M | 289.8M | 302.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 267.6M | 239.9M | 236.8M | 324.5M |
| Pensions | 169.9M | 157.7M | 148.1M | 166.0M |
| Other current liabilities | 262.8M | 283.8M | 285.3M | 349.3M |
| Non current liabilities | 4.2B | 4.5B | 4.5B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.1B | 3.2B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.1M | 22.8M | 26.5M | 26.7M |
| Shareholders equity | ||||
| Common stock | 750M | 750M | 750M | 750M |
| Retained earnings | 6.7B | 6.5B | 6.2B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.9B | 7.5B | 7.3B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 517.0M | 517.0M | 517.0M | 517.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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