Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.5B | 5.9B | 5.1B | 5.9B |
| Current assets | 3.6B | 2.8B | 2.5B | 2.8B |
| Cash | — | — | 143.1M | 456.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 170.7M | 143.1M | 456.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.7M | 69.2M | 51.1M | 57.6M |
| Other receivables | 67.9M | 48.2M | 36.9M | 27.7M |
| Inventory | 2.4B | 2.4B | 2.2B | 2.2B |
| Prepaid assets | 33M | 31.6M | 13.8M | 22.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9M | 19.9M | 39.6M | 25M |
| Other current assets | 100K | 100K | -100K | 100K |
| Non current assets | 2.9B | 3.1B | 2.6B | 3.2B |
| Properties | 2.4B | 753.8M | 805.2M | 804.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6B | 7.0B | 6.7B | 6.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -5.3B | -5.3B | -5.3B |
| Goodwill | 927.9M | 945.7M | 307.5M | 486.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.1M | 144.9M | 307.6M | 486.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -200K | -100K | -100K | — |
| Total liabilities | 4.1B | 4.0B | 3.7B | 3.7B |
| Current liabilities | 2.7B | 2.5B | 2.4B | 2.3B |
| Accounts payable | 978.9M | 937.7M | 752.7M | 770.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 507.4M | 568.9M | 765.6M | 534.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.5M | 51.5M | 41.2M | 52.7M |
| Pensions | 392M | 359.3M | 307.5M | — |
| Other current liabilities | 266.8M | 234.9M | 212.6M | 207.5M |
| Non current liabilities | 1.4B | 1.5B | 1.3B | 1.5B |
| Long term provisions | — | — | — | 4M |
| Long term debt | 1.2B | 1.3B | 1.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.6M | 161.2M | 175.9M | 205.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.7M | 40.2M | 100K | -100K |
| Shareholders equity | ||||
| Common stock | 82M | 82M | 82M | 82M |
| Retained earnings | 2.3B | 1.7B | 1.3B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 1.8B | 1.4B | 2.2B |
| Additional paid in capital | 90.4M | 90.4M | 90.4M | 90.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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