Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.3B | 8.7B | 9.1B |
| Current assets | 5.7B | 6.0B | 5.8B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 440.5M | 576M | 424.5M | 495.5M |
| Other short term investments | 1.3B | 1.2B | 1.3B | 1.5B |
| Accounts receivable | 2.4B | 2.5B | 2.5B | 2.7B |
| Other receivables | 589.8M | 570.1M | 555.2M | 599M |
| Inventory | 826.7M | 840.9M | 802.2M | 821M |
| Prepaid assets | 16.4M | 15.9M | 18.7M | 22.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.3M | 44.4M | 11.5M | 27.2M |
| Other current assets | 1.3B | -100K | -100K | 100K |
| Non current assets | 3.4B | 3.3B | 3.0B | 2.8B |
| Properties | 0 | 0 | 0 | 100K |
| Land and improvements | 5.8M | 5.9M | 5.9M | 5.9M |
| Machinery furniture equipment | 1.3B | 1.2B | 1.0B | 963.7M |
| Construction in progress | 22.8M | 48.2M | 54.1M | 26.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.1B | -1.0B |
| Goodwill | 3.4B | 3.5B | 3.2B | 3.0B |
| Investment properties | 0 | 400K | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 336.8M | 333.3M | 287.2M | 208.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | -100K |
| Total liabilities | 6.2B | 6.4B | 5.9B | 6.2B |
| Current liabilities | 5.3B | 5.3B | 5.1B | 5.4B |
| Accounts payable | 967.6M | 982.9M | 927M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 343.3M | 135.9M | 113.8M | 114.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 219.5M | 219.5M | 238.2M | 215.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -100K | — | — | -100K |
| Non current liabilities | 952.2M | 1.1B | 854.8M | 820.1M |
| Long term provisions | 176.4M | 185.9M | 196.9M | 177.4M |
| Long term debt | 514.6M | 700.5M | 438.7M | 417.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.4M | 87.3M | 86.3M | 84.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 300K | 100K | 100K |
| Shareholders equity | ||||
| Common stock | 66.2M | 66.2M | 66.2M | 66.2M |
| Retained earnings | 2.5B | 2.4B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.9B | 2.8B | 2.9B |
| Additional paid in capital | 100.3M | 100.3M | 100.3M | 100.3M |
| Treasury stock | — | — | 230.2M | 236.6M |
| Minority interest | 29.4M | 26.3M | 33.9M | 29.9M |
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/balance_sheet
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