Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.1B | 7.1B | 6.7B |
| Current assets | 2.2B | 2.2B | 2.2B | 2.0B |
| Cash | 427.7M | 458.1M | 565.8M | 430.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427.7M | 458.1M | 565.8M | 430.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 567.4M | 560.8M | 448.6M | 427.2M |
| Other receivables | 107.7M | 58.6M | 99.7M | 95.2M |
| Inventory | 985.4M | 1.0B | 990.3M | 947.9M |
| Prepaid assets | 72.1M | 75.5M | 66.7M | 49.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 36.9M | 13.6M | 32.9M | 35.6M |
| Hedging assets | 1.4M | 1.3M | — | — |
| Other current assets | — | — | 16.5M | 11.3M |
| Non current assets | 6.1B | 5.9B | 4.9B | 4.7B |
| Properties | 858M | 783.1M | 765M | 782.5M |
| Land and improvements | 884.6M | 1.2B | 1.0B | 983M |
| Machinery furniture equipment | 929.5M | 2.0B | 1.9B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | 53.9M | 48.4M | 45.1M | 43.8M |
| Accumulated depreciation | -474.9M | -1.8B | -1.7B | -1.8B |
| Goodwill | 3.1B | 3.0B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 40.2M | 44.1M | — | — |
| Intangible assets | 1.4B | 1.4B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.5B | 1.5B | 1.3B |
| Total liabilities | 3.5B | 3.5B | 3.2B | 2.9B |
| Current liabilities | 1.1B | 1.0B | 1.1B | 1.0B |
| Accounts payable | 815.2M | 793.8M | 709.7M | 747.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 139.8M | 83.8M | 250.7M | 161.5M |
| Deferred revenue | 65.5M | 77M | 18.7M | 8.5M |
| Tax payable | — | — | — | — |
| Pensions | 45.4M | 43.1M | 39.2M | 42.8M |
| Other current liabilities | — | — | 17.6M | 9.6M |
| Non current liabilities | 2.4B | 2.5B | 2.1B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 1.7B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 257.3M | 287.6M | 383.2M | 338.7M |
| Derivative product liabilities | 34.2M | 40.4M | — | — |
| Other non current liabilities | 63.1M | 68.7M | 43.9M | 20.7M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 3.3B | 3.3B |
| Retained earnings | 423.3M | 302.9M | 464.6M | 455.5M |
| Other shareholders equity | 152.5M | 82.2M | 134.5M | 48.7M |
| Total shareholders equity | 4.8B | 4.6B | 3.9B | 3.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.3M | 17.1M | 17.2M | 4.1M |
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