Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.2B | 45.8B | 46.0B | 46.9B |
| Current assets | 1.7B | 7.4B | 8.5B | 8.2B |
| Cash | 77.7M | 3.0B | 3.0B | 3.7B |
| Cash equivalents | — | 1.2B | 1.4B | 1.6B |
| Cash and cash equivalents | 77.7M | 4.1B | 4.4B | 5.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.1M | 246M | 188M | 242M |
| Other receivables | 24.6M | 447M | 366M | 381M |
| Inventory | 1.3B | 1.8B | 1.8B | 1.7B |
| Prepaid assets | — | 203M | 243M | 206M |
| Restricted cash | — | 0 | 945M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 134.5M | 0 | 59M | 0 |
| Other current assets | 15.4M | 127M | 91M | 87M |
| Non current assets | 471.9M | 38.4B | 37.5B | 38.6B |
| Properties | 36.9M | — | — | 17.2B |
| Land and improvements | 2.7M | — | — | — |
| Machinery furniture equipment | 41.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 7.6M | — | — | — |
| Accumulated depreciation | -30.0M | -44.6B | -42.7B | -40.0B |
| Goodwill | 594.6M | 7.2B | 7.2B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 53M |
| Intangible assets | 137.3M | 67M | 67M | 68M |
| Investments and advances | 33.0M | 4.3B | 4.1B | 5.0B |
| Other non current assets | 4.6M | 3.6B | 3.6B | 3.5B |
| Total liabilities | 1.5B | 13.8B | 14.7B | 14.6B |
| Current liabilities | 1.1B | 2.4B | 3.1B | 2.1B |
| Accounts payable | 12.8M | 678M | 741M | 539M |
| Accrued expenses | 34.0M | 825M | 815M | 909M |
| Short term debt | 488.7M | 43M | 45M | 24M |
| Deferred revenue | 426.9M | — | 54M | 43M |
| Tax payable | — | 303M | 163M | 285M |
| Pensions | — | 50M | 50M | 57M |
| Other current liabilities | 142.2M | 187M | 170M | 106M |
| Non current liabilities | 398.6M | 11.5B | 11.6B | 12.5B |
| Long term provisions | — | 2B | 2.1B | 2.7B |
| Long term debt | 348.3M | 5.2B | 5.2B | 5.4B |
| Provision for risks and charges | — | 165M | 200M | 267M |
| Deferred liabilities | 18.3M | 3.4B | 3.2B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.9M | 577M | 661M | 668M |
| Shareholders equity | ||||
| Common stock | 247K | 28.1B | 28.1B | 28.5B |
| Retained earnings | 464.1M | -6.7B | -7.3B | -6.6B |
| Other shareholders equity | 212K | 24M | 26M | -23M |
| Total shareholders equity | 702.7M | 32.0B | 31.3B | 32.3B |
| Additional paid in capital | 185.0M | — | — | — |
| Treasury stock | 0 | — | — | — |
| Minority interest | 53.2M | 8.7B | 8.5B | 8.5B |
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/balance_sheet
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