Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.7B | 7.4B | 9.0B |
| Current assets | 5.1B | 4.9B | 5.6B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 4.1B | 4.1B | 5.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 572.5M | 448.6M | 592.3M | 1.1B |
| Other receivables | 20.6M | 23.6M | 29.4M | 37.8M |
| Inventory | 7.3M | 5.7M | 7.1M | 6.8M |
| Prepaid assets | 246.6M | 229.2M | 167.3M | 155.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.5M | 18.3M | 270.1M | 96.9M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 406.2M | 380.4M | 374.1M | 469.8M |
| Construction in progress | 323.7M | 326.5M | 328.8M | 332.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -512.3M | -449.2M | -383.7M | -416.0M |
| Goodwill | 819.5M | 818.2M | 788.4M | 707.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 819.5M | 818.2M | 788.4M | 707.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -26.9M | -45.3M | -62.6M | -62.6M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.6B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.5B |
| Accounts payable | 29.6M | 30.6M | 39.3M | 89.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 200M | 200M | 200M | 200M |
| Deferred revenue | — | — | — | — |
| Tax payable | 219.0M | 241.4M | 292.5M | 653.5M |
| Pensions | 161.8M | 166.0M | 130.6M | 158.8M |
| Other current liabilities | 184.8M | 138.4M | 146.5M | 150.9M |
| Non current liabilities | 70.9M | 66.4M | 61.0M | 62.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 45.9M | 45.9M | 45.9M | 50.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 3K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 865.3M | 865.3M | 865.3M | 865.3M |
| Retained earnings | 4.6B | 4.4B | 5.1B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.4B | 6.1B | 7.4B |
| Additional paid in capital | 553.4M | 553.4M | 553.4M | 553.4M |
| Treasury stock | 410.1M | 410.1M | 410.0M | 410.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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