Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 7.1B | 7.7B | 7.5B |
| Current assets | 1.2B | 1.2B | 1.1B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 350.4M | 287.8M | 275.7M |
| Other short term investments | — | — | — |
| Accounts receivable | 314.4M | 384M | 320.4M |
| Other receivables | 62.7M | 58.9M | 63.6M |
| Inventory | 369.5M | 376.7M | 384.4M |
| Prepaid assets | — | — | — |
| Restricted cash | 3.9M | 15.6M | 5.2M |
| Assets held for sale | 0 | 13.1M | 0 |
| Hedging assets | 8.8M | 11.1M | 3.6M |
| Other current assets | 26.1M | 23.1M | 19.8M |
| Non current assets | 5.8B | 6.4B | 6.4B |
| Properties | 1.9B | 1.8B | 1.6B |
| Land and improvements | 95.6M | 104.9M | 106.9M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.1B |
| Construction in progress | 273.2M | 299.2M | 366M |
| Leases | — | — | — |
| Accumulated depreciation | -2.2B | -1.9B | -1.6B |
| Goodwill | 6.6B | 7.1B | 7.2B |
| Investment properties | — | — | — |
| Financial assets | 0 | 200K | 6.6M |
| Intangible assets | 557.5M | 776.8M | 927.1M |
| Investments and advances | — | — | — |
| Other non current assets | 23.5M | 29.1M | 25.4M |
| Total liabilities | 4.4B | 4.6B | 4.4B |
| Current liabilities | 1.4B | 2.1B | 1.5B |
| Accounts payable | 359.7M | 402.1M | 363.1M |
| Accrued expenses | — | — | — |
| Short term debt | 162.4M | 776.7M | 264.4M |
| Deferred revenue | — | — | — |
| Tax payable | 56.7M | 72M | 67.4M |
| Pensions | 75M | 73.1M | 61M |
| Other current liabilities | 133.1M | 131.8M | 159.9M |
| Non current liabilities | 3.0B | 2.4B | 2.9B |
| Long term provisions | 25.4M | 25.1M | 25.1M |
| Long term debt | 2.3B | 1.7B | 2.2B |
| Provision for risks and charges | 18.4M | 14.2M | 14.9M |
| Deferred liabilities | 170.1M | 223M | 244.2M |
| Derivative product liabilities | — | 0 | 100K |
| Other non current liabilities | — | 3.7M | 55M |
| Shareholders equity | |||
| Common stock | 3.4M | 3.4M | 3.4M |
| Retained earnings | 683.5M | 753.5M | 559.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 2.7B | 3.1B | 3.1B |
| Additional paid in capital | 2.3B | 2.5B | 2.7B |
| Treasury stock | 1.6M | 1M | 1.5M |
| Minority interest | — | — | — |
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