Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.0B | 7.3B | 7.4B |
| Current assets | 2.8B | 2.7B | 2.8B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 586.6M | 501.3M | 441.2M | 311.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 541.7M | 502.3M | 543.9M | 848.8M |
| Other receivables | 165.7M | 198.6M | 99.4M | 95.4M |
| Inventory | 1.4B | 1.4B | 1.7B | 1.8B |
| Prepaid assets | — | — | — | 51.8M |
| Restricted cash | — | — | — | 137K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.2M | 81.2M | 56.1M | 52.0M |
| Non current assets | 4.3B | 4.4B | 4.5B | 4.3B |
| Properties | 41.8M | 43.1M | 48.0M | 44.4M |
| Land and improvements | 146.3M | 151.2M | 147.6M | 142.2M |
| Machinery furniture equipment | 934.2M | 865.3M | 771.9M | 668.9M |
| Construction in progress | — | — | — | — |
| Leases | 4.0M | 4.8M | 5.5M | 6.3M |
| Accumulated depreciation | -836.7M | -727.5M | -623.6M | -530.1M |
| Goodwill | 4.4B | 4.4B | 4.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 758.8M | 861.1M | 997.0M | 1.1B |
| Investments and advances | 136.8M | 137.3M | 126.9M | 10.8M |
| Other non current assets | 234.9M | 194.7M | 155.1M | 155.0M |
| Total liabilities | 2.8B | 2.9B | 3.3B | 3.8B |
| Current liabilities | 1.6B | 1.6B | 1.7B | 1.8B |
| Accounts payable | 738.1M | 628.1M | 736.3M | 822.4M |
| Accrued expenses | 545.4M | 574.0M | 629.5M | 586.7M |
| Short term debt | 3.4M | 32.7M | 11.4M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 59.4M | 75.0M | 100.6M | 57.4M |
| Pensions | 178.3M | 185.2M | 189.3M | 254.8M |
| Other current liabilities | 60.1M | 72.1M | 49.4M | 21.4M |
| Non current liabilities | 1.2B | 1.4B | 1.6B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 919.6M | 1.1B | 1.3B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.4M | 74.4M | 75.7M | 115.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 217.0M | 204.1M | 194.0M | 181.4M |
| Shareholders equity | ||||
| Common stock | 6.7M | 6.7M | 6.6M | 6.6M |
| Retained earnings | 4.4B | 4.3B | 4.1B | 3.8B |
| Other shareholders equity | 10.4M | -93.7M | -68.5M | -181.6M |
| Total shareholders equity | 4.3B | 4.1B | 4.0B | 3.6B |
| Additional paid in capital | 608.5M | 577.0M | 539.0M | 497.9M |
| Treasury stock | 744.3M | 677.3M | 592.7M | 543.3M |
| Minority interest | 1.1M | 6.6M | 7.4M | 7.8M |
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