Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 11.5B | 12.4B |
| Current assets | 3.3B | 3.3B |
| Cash | 496M | 476M |
| Cash equivalents | 365M | 182M |
| Cash and cash equivalents | 861M | 658M |
| Other short term investments | 91M | 81M |
| Accounts receivable | 788M | 948M |
| Other receivables | 88M | 72M |
| Inventory | 1.1B | 1.3B |
| Prepaid assets | 12M | 21M |
| Restricted cash | — | — |
| Assets held for sale | 189M | — |
| Hedging assets | — | — |
| Other current assets | 1M | 1M |
| Non current assets | 8.2B | 9.1B |
| Properties | 376M | 385M |
| Land and improvements | 1.5B | 1.7B |
| Machinery furniture equipment | 5.7B | 6.2B |
| Construction in progress | 807M | 957M |
| Leases | — | — |
| Accumulated depreciation | -5.1B | -5.4B |
| Goodwill | 6.3B | 7.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.4B | 1.6B |
| Investments and advances | — | — |
| Other non current assets | 167M | 138M |
| Total liabilities | 5.4B | 4.9B |
| Current liabilities | 1.6B | 1.9B |
| Accounts payable | 816M | 1.0B |
| Accrued expenses | — | — |
| Short term debt | 96M | 292M |
| Deferred revenue | — | — |
| Tax payable | 136M | 87M |
| Pensions | — | — |
| Other current liabilities | 89M | 115M |
| Non current liabilities | 3.8B | 3.0B |
| Long term provisions | 311M | 314M |
| Long term debt | 2.9B | 1.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 326M | 381M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 20M | 50M |
| Shareholders equity | ||
| Common stock | 1.4B | 1.4B |
| Retained earnings | 4.5B | 4.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.1B | 7.5B |
| Additional paid in capital | 1.0B | 1.0B |
| Treasury stock | 155M | 129M |
| Minority interest | 38M | 50M |
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