Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.1B | 3.7B | 3.8B |
| Current assets | 1.5B | 1.3B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 290.5M | 178.3M | 201.3M | 206.6M |
| Other short term investments | 319.9M | 286.7M | 181.4M | 239.4M |
| Accounts receivable | 74.0M | 67.0M | 70.3M | 63.8M |
| Other receivables | — | — | — | — |
| Inventory | 621.1M | 550.2M | 587.5M | 569.7M |
| Prepaid assets | — | — | — | 206.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 187.2M | 200.2M | 197.2M | 206.3M |
| Non current assets | 3.0B | 2.8B | 2.4B | 2.5B |
| Properties | 1.7B | 1.6B | 1.4B | 1.5B |
| Land and improvements | 55.3M | 55.5M | 55.2M | 56.2M |
| Machinery furniture equipment | 449.7M | 430.7M | 419.7M | 425.0M |
| Construction in progress | 78.3M | 96.2M | 358.8M | 269.6M |
| Leases | 946.9M | 874.6M | 846.2M | 856.4M |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 410.2M | 314.2M | 102.8M | 223.6M |
| Other non current assets | 342.7M | 307.6M | 390.4M | 273.4M |
| Total liabilities | 2.0B | 2.0B | 1.9B | 2.0B |
| Current liabilities | 1.1B | 994.2M | 890.4M | 981.5M |
| Accounts payable | 295.8M | 253.3M | 257.6M | 304.2M |
| Accrued expenses | 54.6M | 74.7M | 55.2M | 89.4M |
| Short term debt | 227.1M | 226.6M | 232.7M | 236.3M |
| Deferred revenue | 75.4M | 69.2M | 65.7M | 58.1M |
| Tax payable | 64.0M | 36.6M | 33.9M | 36.0M |
| Pensions | 139.3M | 122.7M | 77.5M | 89.9M |
| Other current liabilities | 129.0M | 130.5M | 97.7M | 97.7M |
| Non current liabilities | 972.3M | 1.0B | 999.9M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 871.2M | 851.9M | 884.7M | 951.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.1M | 152.6M | 115.2M | 113.1M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 10K |
| Retained earnings | 2.5B | 2.1B | 1.8B | 1.8B |
| Other shareholders equity | -46.6M | -39.1M | -48.6M | -24.8M |
| Total shareholders equity | 2.5B | 2.1B | 1.8B | 1.7B |
| Additional paid in capital | 15.1M | 37.9M | 15.2M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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