Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.8B | 6.9B |
| Current assets | 3.0B | 2.7B |
| Cash | — | — |
| Cash equivalents | 1.5B | 1.1B |
| Cash and cash equivalents | 1.5B | 1.1B |
| Other short term investments | 40M | 25M |
| Accounts receivable | 418M | 500M |
| Other receivables | 61M | 164M |
| Inventory | 722M | 805M |
| Prepaid assets | 28M | 26M |
| Restricted cash | — | — |
| Assets held for sale | 116M | 23M |
| Hedging assets | 28M | 8M |
| Other current assets | 7M | 14M |
| Non current assets | 3.8B | 4.2B |
| Properties | 62M | 44M |
| Land and improvements | 1.1B | 1.1B |
| Machinery furniture equipment | 4.6B | 4.9B |
| Construction in progress | 126M | 181M |
| Leases | — | — |
| Accumulated depreciation | -4.4B | -4.7B |
| Goodwill | 3.4B | 3.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 514M | 573M |
| Investments and advances | — | — |
| Other non current assets | 23M | 22M |
| Total liabilities | 5.9B | 5.7B |
| Current liabilities | 2.0B | 2.5B |
| Accounts payable | 479M | 479M |
| Accrued expenses | — | — |
| Short term debt | 97M | 537M |
| Deferred revenue | — | — |
| Tax payable | 36M | 45M |
| Pensions | 96M | 101M |
| Other current liabilities | 109M | 160M |
| Non current liabilities | 3.8B | 3.2B |
| Long term provisions | 51M | 58M |
| Long term debt | 2.6B | 2.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 30M | 46M |
| Derivative product liabilities | 0 | 0 |
| Other non current liabilities | 28M | 30M |
| Shareholders equity | ||
| Common stock | 998M | 998M |
| Retained earnings | -2.2B | -2.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 948M | 1.2B |
| Additional paid in capital | 2.0B | 2.1B |
| Treasury stock | 32M | 87M |
| Minority interest | 6M | 6M |
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