Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.9B | 9.9B | 8.9B |
| Current assets | 7.6B | 7.8B | 7.8B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 5.8B | 5.9B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.1B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 164.2M | 167.4M | 154.6M | 141.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 302.2M | 469.1M | 712.4M | 807.1M |
| Non current assets | 3.7B | 4.1B | 2.1B | 1.6B |
| Properties | 290.9M | 449.1M | 389.7M | 441.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 807.5M | 851.2M | 779.1M | 806.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -1.2B |
| Goodwill | 3.3B | 3.6B | 352.1M | 425.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.1M | 101.9M | 124.3M | 155.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 412.6M | 439.9M | 339.1M | 275.1M |
| Total liabilities | 5.5B | 6.0B | 4.5B | 4.3B |
| Current liabilities | 4.9B | 5.1B | 4.3B | 4.0B |
| Accounts payable | 510.5M | 460.8M | 482.9M | 576.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 611.2M | 750.0M | 651.0M | 668.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 240.2M | 242.8M | 92.4M | 345.8M |
| Pensions | 284.4M | 328.3M | 283.5M | 283.5M |
| Other current liabilities | 309.7M | 186.8M | 263.1M | 194.5M |
| Non current liabilities | 641.8M | 878.2M | 239.8M | 344.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 543.2M | 748.3M | 178.8M | 255.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.6M | 129.9M | 61.0M | 88.9M |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | 4.5B | 4.8B | 4.3B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.9B | 5.5B | 4.6B |
| Additional paid in capital | 5.0M | 23.1M | 15.2M | 0 |
| Treasury stock | 433.7M | 639.1M | 642.3M | 541.5M |
| Minority interest | 1.1B | 1.1B | 1.1B | 1.1B |
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/balance_sheet
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