Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.5B | 18.9B | 21.0B | 21.3B |
| Current assets | 12.8B | 12.8B | 14.1B | 14.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 7.5B | 9.4B | 7.3B |
| Other short term investments | 1.9B | 1.7B | 1.3B | 3.0B |
| Accounts receivable | 1.0B | 1.1B | 1.1B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.7B | 1.7B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 657M | 831M | 510M | 559M |
| Non current assets | 3.7B | 6.1B | 6.9B | 6.5B |
| Properties | 61M | 74M | 212M | 96M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6B | 7.9B | 8.0B | 7.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 795M | 527M |
| Investments and advances | — | — | — | — |
| Other non current assets | 604M | 492M | 554M | 547M |
| Total liabilities | 6.8B | 6.7B | 9.4B | 9.7B |
| Current liabilities | 5.9B | 5.2B | 6.7B | 7.3B |
| Accounts payable | 584M | 696M | 823M | 550M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.5B | 3.3B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 142M | 96M | 457M | 313M |
| Pensions | — | 0 | 11M | 30M |
| Other current liabilities | 1.0B | 652M | 820M | 2.0B |
| Non current liabilities | 950M | 1.5B | 2.7B | 2.4B |
| Long term provisions | 225M | 102M | 129M | 95M |
| Long term debt | 473M | 1.0B | 2.1B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12M | 56M | 32M | 225M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 166M | 217M | 282M | 58M |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 13M | 13M |
| Retained earnings | -299M | 2.0B | 1.7B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 12.2B | 11.6B | 11.7B |
| Additional paid in capital | 8.6B | 8.6B | 8.5B | 9.0B |
| Treasury stock | 32M | 32M | 132M | 443M |
| Minority interest | 1.6B | 1.5B | 1.5B | 1.5B |
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