Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0B | 13.5B | 12.8B | 12.1B |
| Current assets | 11.4B | 12.0B | 11.4B | 10.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2B | 9.7B | 9.1B | 8.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2B | 2.2B | 2.2B | 2.1B |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 3.9M | 258K | 544K |
| Prepaid assets | 64.1M | 65.7M | 85.3M | 80.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 8.5M | -4.2M | -3.9M |
| Non current assets | 1.6B | 1.5B | 1.4B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 97.6M | 90.5M | 90.1M | 76.3M |
| Construction in progress | 104.0M | 111.5M | 118.9M | 103.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.0M | -153.6M | -139.2M | -127.0M |
| Goodwill | 25.3M | 37.1M | 44.1M | 54.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.3M | 37.1M | 44.1M | 54.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0M | 15.0M | 15.0M | 15.0M |
| Total liabilities | 4.2B | 4.1B | 4.0B | 4.0B |
| Current liabilities | 2.0B | 2.1B | 1.9B | 1.9B |
| Accounts payable | 852.7M | 903.4M | 843.4M | 776.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 486.5M | 428.4M | 354.9M | 421.5M |
| Pensions | 381.0M | 369.5M | 355.9M | 346.9M |
| Other current liabilities | 38.9M | 72.8M | 33.6M | 31.3M |
| Non current liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.0M | 27.8M | 41.6M | 55.9M |
| Shareholders equity | ||||
| Common stock | 526.6M | 526.6M | 526.6M | 526.6M |
| Retained earnings | 9.0B | 8.5B | 8.0B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.8B | 9.4B | 8.8B | 8.1B |
| Additional paid in capital | 737.1M | 620.4M | 600.4M | 576.4M |
| Treasury stock | 1.8B | 596.2M | 596.2M | 610.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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