Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 11.1B | 11.6B | 11.3B |
| Current assets | 1.7B | 1.9B | 1.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.6M | 682.4M | 93.3M | 586.5M |
| Other short term investments | — | — | 0 | 94.8M |
| Accounts receivable | 576.4M | 411.8M | 451M | 499.4M |
| Other receivables | 21.0M | 57.4M | 48.7M | 25.3M |
| Inventory | 745.7M | 653.7M | 789.9M | 549.1M |
| Prepaid assets | — | — | — | 98.4M |
| Restricted cash | 5.2M | 3.0M | 23.9M | 350.4M |
| Assets held for sale | 99.1M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 98.3M | 89.8M | 59M | 98.4M |
| Non current assets | 9.8B | 9.2B | 10.2B | 9.1B |
| Properties | 222.1M | 198.3M | 176.2M | 122.9M |
| Land and improvements | 108.8M | 105.5M | 109.9M | 92.2M |
| Machinery furniture equipment | 2.8B | 2.4B | 2.4B | 2.1B |
| Construction in progress | 179.6M | 270.5M | 191.1M | 182.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.8B | -1.7B | -1.5B |
| Goodwill | 10.8B | 10.9B | 12.4B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 11.3M | 3M |
| Intangible assets | 2.6B | 2.7B | 3.2B | 2.7B |
| Investments and advances | — | — | 6.1M | 26.9M |
| Other non current assets | 454.5M | 79.6M | 62.2M | 24.2M |
| Total liabilities | 8.3B | 7.6B | 7.8B | 7.7B |
| Current liabilities | 1.0B | 818.9M | 805.3M | 823.8M |
| Accounts payable | 517.6M | 397.1M | 339.7M | 362.1M |
| Accrued expenses | 90.2M | 77.5M | 83.4M | 94.6M |
| Short term debt | 39.0M | 36.6M | 23.9M | 26.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.3M | 21.4M | 19.1M |
| Pensions | 130.4M | 127.1M | 128.2M | 63.4M |
| Other current liabilities | 242.5M | 150.1M | 179.6M | 167.4M |
| Non current liabilities | 7.3B | 6.8B | 7.0B | 6.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.1B | 6.2B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 544.2M | 566.0M | 674.4M | 688.4M |
| Derivative product liabilities | — | 6.1M | 0 | 49.1M |
| Other non current liabilities | 28.6M | 21.3M | 28.1M | 25.4M |
| Shareholders equity | ||||
| Common stock | 767.0K | 780.0K | 900K | 900K |
| Retained earnings | 1.8B | 1.5B | 1.4B | 1.1B |
| Other shareholders equity | 7.4M | 5.5M | -135.1M | -262.9M |
| Total shareholders equity | 3.2B | 3.6B | 3.9B | 3.6B |
| Additional paid in capital | 4.6B | 4.6B | 5.3B | 4.7B |
| Treasury stock | 3.2B | 2.6B | 2.7B | 2.3B |
| Minority interest | 9.1M | 9.3M | 9.2M | 318.3M |
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