Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.0B | 10.1B | 9.4B |
| Current assets | 9.6B | 8.5B | 7.3B | 7.3B |
| Cash | 107.3M | 264.3M | 82.3M | 324.8M |
| Cash equivalents | 12.5M | 6.2M | 5.2M | 7.8M |
| Cash and cash equivalents | 119.8M | 270.5M | 87.4M | 332.6M |
| Other short term investments | 1.0B | 1K | 1K | 1K |
| Accounts receivable | 1.9B | 1.4B | 1.3B | 1.3B |
| Other receivables | 110.4M | 99.7M | 85.3M | 171.9M |
| Inventory | 6.2B | 5.7B | 5.2B | 4.6B |
| Prepaid assets | 337.4M | 296.5M | 258.4M | 265.4M |
| Restricted cash | 647.5M | 444.8M | 238.5M | 426.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 9.6M |
| Other current assets | 302.2M | 286.9M | 248.2M | 254.7M |
| Non current assets | 2.2B | 2.5B | 2.8B | 2.1B |
| Properties | 1.4B | 1.5B | 1.5B | 1.4B |
| Land and improvements | 78.8M | 78.8M | 78.8M | 78.8M |
| Machinery furniture equipment | 1.2B | 1.1B | 1.1B | 987.3M |
| Construction in progress | 26.4M | 12.9M | 0 | 81.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -762.4M | -670.9M | -561.3M | -451.7M |
| Goodwill | 142.2M | 271.7M | 403.9M | 536.0M |
| Investment properties | 49.7M | 50.8M | 51.9M | 52.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 137.2M | 266.7M | 398.9M | 530.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 6.3M | 7.5M | 7.6M |
| Total liabilities | 7.2B | 7.1B | 6.2B | 6.2B |
| Current liabilities | 6.4B | 5.9B | 4.5B | 4.4B |
| Accounts payable | 2.0B | 1.6B | 910.6M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 4.1B | 3.4B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.9M | 27.3M | 38.9M | 267K |
| Pensions | 67.1M | 65.1M | 57.2M | 64.1M |
| Other current liabilities | 1.1M | 980K | 901K | 28.6M |
| Non current liabilities | 806.2M | 1.2B | 1.8B | 1.8B |
| Long term provisions | 15.6M | 10.6M | 6.8M | 4.5M |
| Long term debt | 690.4M | 1.1B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.6M | 84.4M | 80.9M | 75.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.1M | 8.6M | -30K | 12.2M |
| Shareholders equity | ||||
| Common stock | 129.8M | 122.1M | 122.1M | 122.1M |
| Retained earnings | 1.7B | 1.6B | 1.6B | 935.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 3.9B | 3.9B | 3.2B |
| Additional paid in capital | 1.1B | 787.0M | 785.9M | 785.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.0M | 13.4M | 13.6M | 14.0M |
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/balance_sheet
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