Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 14.7B | 16.2B | 14.7B |
| Current assets | 2.3B | 2.7B | 2.5B |
| Cash | 275M | 426M | 667M |
| Cash equivalents | 151M | 69M | 69M |
| Cash and cash equivalents | 426M | 495M | 736M |
| Other short term investments | 39M | 46M | 147M |
| Accounts receivable | 411M | 434M | 731M |
| Other receivables | 227M | 256M | 123M |
| Inventory | 193M | 184M | 156M |
| Prepaid assets | 13M | 16M | 19M |
| Restricted cash | — | — | — |
| Assets held for sale | 720M | 954M | 262M |
| Hedging assets | 48M | 37M | 22M |
| Other current assets | 121M | 168M | 176M |
| Non current assets | 12.5B | 13.5B | 12.2B |
| Properties | 603M | 615M | 561M |
| Land and improvements | 262M | 254M | 254M |
| Machinery furniture equipment | 15.0B | 15.3B | 14.8B |
| Construction in progress | 2.0B | 2.8B | 2.6B |
| Leases | — | — | — |
| Accumulated depreciation | -7.1B | -7.1B | -7.3B |
| Goodwill | 172M | 219M | 245M |
| Investment properties | — | — | — |
| Financial assets | 164M | 131M | 143M |
| Intangible assets | 172M | 193M | 219M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 8.5B | 10.0B | 8.4B |
| Current liabilities | 1.8B | 3.1B | 2.2B |
| Accounts payable | 408M | 438M | 496M |
| Accrued expenses | — | — | — |
| Short term debt | 686M | 735M | 344M |
| Deferred revenue | — | — | — |
| Tax payable | 20M | 13M | 13M |
| Pensions | — | — | — |
| Other current liabilities | 66M | 80M | 80M |
| Non current liabilities | 6.8B | 6.9B | 6.2B |
| Long term provisions | 344M | 352M | 194M |
| Long term debt | 4.5B | 4.7B | 4.8B |
| Provision for risks and charges | 87M | 175M | 129M |
| Deferred liabilities | 795M | 911M | 797M |
| Derivative product liabilities | 704M | 490M | 116M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 325M | 325M | 329M |
| Retained earnings | 655M | 357M | 524M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 6.2B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B |
| Treasury stock | 4M | 9M | 69M |
| Minority interest | 347M | 394M | 384M |
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