Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.2B | 11.3B | 10.8B |
| Current assets | 3.9B | 3.9B | 4.9B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 468M | 471M | 1.1B | 490.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.8B | 2.2B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.3B | 1.4B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 265M | 315.1M | 266.7M | 329.1M |
| Non current assets | 7.3B | 7.4B | 6.4B | 7.1B |
| Properties | 403M | 422.6M | 349.4M | 321M |
| Land and improvements | 5M | 4.7M | 4.6M | 4.6M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.9B | 1.7B |
| Construction in progress | 130M | 178M | 191.7M | 142.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.8B | -1.7B |
| Goodwill | 8.5B | 9.1B | 7.9B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 864M | 1.1B | 852.4M | 902M |
| Investments and advances | — | 168.7M | 157.1M | 1.1B |
| Other non current assets | 1.4B | 923.3M | 820.9M | 758.5M |
| Total liabilities | 7.5B | 7.6B | 7.6B | 7.7B |
| Current liabilities | 3.4B | 3.6B | 3.4B | 3.6B |
| Accounts payable | 930M | 860.4M | 1.2B | 1.0B |
| Accrued expenses | 20M | 18.4M | 18.6M | 18.1M |
| Short term debt | 704M | 1.2B | 186.7M | 1.1B |
| Deferred revenue | 621M | 584.1M | 592.5M | 507M |
| Tax payable | 218M | 191.8M | 305.5M | 146.7M |
| Pensions | 432M | 259M | 499.9M | 292.7M |
| Other current liabilities | 150M | 151.6M | 141.6M | 138.4M |
| Non current liabilities | 4.1B | 4.0B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 714M | 487M | 543.5M | 567.3M |
| Shareholders equity | ||||
| Common stock | 141M | 181.4M | 181.4M | 181.4M |
| Retained earnings | 5.4B | 9.6B | 9.3B | 8.4B |
| Other shareholders equity | -657M | -772.4M | -790.1M | -917.5M |
| Total shareholders equity | 3.7B | 3.7B | 3.7B | 3.0B |
| Additional paid in capital | 2.3B | 2.2B | 2.1B | 2.0B |
| Treasury stock | 3.5B | 7.7B | 7.2B | 7.0B |
| Minority interest | 57M | 176.9M | 181.8M | 291.1M |
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/balance_sheet
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