Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.8B | 7.8B |
| Current assets | 5.2B | 4.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 319M | 322.4M |
| Other short term investments | 36M | 41.8M |
| Accounts receivable | 618M | 628.0M |
| Other receivables | 7M | 9.0M |
| Inventory | 4.0B | 3.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 106M | 81.8M |
| Other current assets | 38M | 31.1M |
| Non current assets | 3.6B | 3.1B |
| Properties | 1.0B | 999.7M |
| Land and improvements | — | — |
| Machinery furniture equipment | 3.6B | 3.3B |
| Construction in progress | 1.2B | 870.8M |
| Leases | — | — |
| Accumulated depreciation | -2.5B | -2.4B |
| Goodwill | 130M | 139.7M |
| Investment properties | — | — |
| Financial assets | 9M | 10.7M |
| Intangible assets | 130M | 137.3M |
| Investments and advances | — | — |
| Other non current assets | 39M | 2K |
| Total liabilities | 3.8B | 3.3B |
| Current liabilities | 2.4B | 2.2B |
| Accounts payable | 1.8B | 1.6B |
| Accrued expenses | — | — |
| Short term debt | 58M | 147.8M |
| Deferred revenue | — | — |
| Tax payable | 36M | 36.6M |
| Pensions | — | — |
| Other current liabilities | 73M | 70.6M |
| Non current liabilities | 1.5B | 1.1B |
| Long term provisions | 52M | 52.7M |
| Long term debt | 483M | 235.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 681M | 570.8M |
| Derivative product liabilities | 91M | 84.5M |
| Other non current liabilities | 14M | 2.8M |
| Shareholders equity | ||
| Common stock | 115M | 115.1M |
| Retained earnings | 4.6B | 4.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.0B | 4.6B |
| Additional paid in capital | 343M | 343.0M |
| Treasury stock | 60M | 60.2M |
| Minority interest | 1M | 999K |
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