Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.9B | 7.4B | 7.7B |
| Current assets | 3.3B | 4.3B | 4.9B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 3.8B | 4.5B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 287.1M | 180.9M | 110.0M | 20.9M |
| Other receivables | 66.7M | 50.6M | 53.2M | 404.3M |
| Inventory | 83.2M | 78.4M | 73.9M | 72.2M |
| Prepaid assets | 162.9M | 154.0M | 147.6M | 143.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.8M | 56.6M | 28.5M | 15.3M |
| Non current assets | 2.9B | 2.7B | 2.4B | 2.6B |
| Properties | 80.0M | 114.8M | 107.3M | 142.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 1.0B | 991.7M | 991.0M |
| Construction in progress | 8.3M | 16.6M | 12.4M | 5.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | -4.7B | -4.5B | -4.4B |
| Goodwill | 31.6M | 30.8M | 43.3M | 57.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.6M | 30.8M | 43.3M | 57.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71M | 50M | 30M | 14.1M |
| Total liabilities | 3.3B | 4.4B | 5.1B | 5.1B |
| Current liabilities | 1.7B | 1.6B | 2.1B | 1.6B |
| Accounts payable | 263.2M | 254.7M | 204.2M | 56.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 454.6M | 353.8M | 1.0B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.0M | 200.7M | 312.9M | 20.7M |
| Pensions | 146.2M | 191.6M | 80.9M | 59.5M |
| Other current liabilities | 58.3M | 69.1M | 27.6M | 35.6M |
| Non current liabilities | 1.6B | 2.8B | 3.0B | 3.5B |
| Long term provisions | 561.3M | 547.2M | 528.9M | 535.5M |
| Long term debt | 986.0M | 2.2B | 2.5B | 2.8B |
| Provision for risks and charges | 4M | 10.1M | 30.8M | 51.5M |
| Deferred liabilities | — | 0 | 2.9M | 91.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 3K | 2K | 3K |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 1.3B | 963.2M | 692.5M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.5B | 2.2B | 2.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 273.6M | 273.6M | 273.6M | 273.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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