Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.5B | 10.0B | 12.7B |
| Current assets | 3.3B | 3.4B | 3.4B | 5.1B |
| Cash | 7.1M | 16.3M | 37.6M | 71.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 16.3M | 37.6M | 71.8M |
| Other short term investments | 454.8M | 701.5M | 602.6M | — |
| Accounts receivable | 741.1M | 828.2M | 741.6M | 873.6M |
| Other receivables | 469.3M | 414.2M | 398.0M | 429.5M |
| Inventory | 587.5M | 640.6M | 797.6M | 2.4B |
| Prepaid assets | 755.3M | 720.9M | 713.4M | 1.2B |
| Restricted cash | — | 4M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10K | 720.9M | 616.2M | 617.3M |
| Non current assets | 5.9B | 6.1B | 6.6B | 7.6B |
| Properties | 340.8M | 338.8M | 338.8M | 469.9M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.6B |
| Machinery furniture equipment | 3.0B | 3.0B | 2.9B | 2.9B |
| Construction in progress | 171.1M | 206.5M | 206.7M | 400.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -3.0B | -2.8B | -2.6B |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | -10K | -160K | -1K |
| Total liabilities | 9.6B | 9.6B | 9.6B | 9.0B |
| Current liabilities | 4.1B | 4.1B | 4.2B | 3.7B |
| Accounts payable | 394.3M | 440.7M | 552.3M | 418.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.1B | 3.2B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 180.6M | 180.6M | 182.9M | 185.7M |
| Pensions | 14.8M | 13.9M | 12.5M | 5.6M |
| Other current liabilities | 246.7M | 160.6M | 130.8M | 25.2M |
| Non current liabilities | 5.5B | 5.5B | 5.3B | 5.3B |
| Long term provisions | 48.2M | 49M | 43.8M | 83.6M |
| Long term debt | 636.2M | 645.2M | 641.8M | 609.9M |
| Provision for risks and charges | 4.7B | 4.7B | 4.5B | 4.4B |
| Deferred liabilities | 86.2M | 90.3M | 95.2M | 116.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 6.3M | 60.3M | 60.3M |
| Shareholders equity | ||||
| Common stock | 165.8M | 165.8M | 165.8M | 165.8M |
| Retained earnings | -3.2B | -2.9B | -2.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -351.7M | -54.6M | 394.2M | 3.6B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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