Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.4B | 15.8B | 18.5B | 19.2B |
| Current assets | 532.3M | 661.9M | 1.9B | 747.3M |
| Cash | 65.3M | 54M | 123.9M | 75.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.3M | 54M | 123.9M | 75.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8M | 11.3M | 7.5M | 18.3M |
| Other receivables | 282.4M | 210.5M | 148.3M | 155.8M |
| Inventory | — | 60.2M | 30.6M | 54.4M |
| Prepaid assets | 18.5M | 18.1M | 20.8M | 16.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 104.2M | 1.4B | 385M |
| Hedging assets | 102.1M | 128.5M | 98.6M | 12.6M |
| Other current assets | 48.7M | 58.2M | 83M | 36.7M |
| Non current assets | 14.9B | 15.2B | 16.6B | 18.4B |
| Properties | 92.7M | 82M | 6.5M | 16.9M |
| Land and improvements | 13.9M | — | — | — |
| Machinery furniture equipment | 24.1M | 9.9M | 11.3M | 11.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | — | — | — |
| Goodwill | 612.2M | 734.3M | 748.1M | 537.9M |
| Investment properties | 4.8B | 5.1B | 6.0B | 8.3B |
| Financial assets | 243M | 321.1M | 385.5M | 457.9M |
| Intangible assets | 508.2M | 601.3M | 610.7M | 438.1M |
| Investments and advances | 9.1B | 9.0B | 9.5B | 9.1B |
| Other non current assets | 1.6M | 2.7M | 1.8M | 33.7M |
| Total liabilities | 5.5B | 5.7B | 6.2B | 5.6B |
| Current liabilities | 1.5B | 699.7M | 1.1B | 555.1M |
| Accounts payable | 57M | 31.1M | 47.1M | 41M |
| Accrued expenses | — | — | — | — |
| Short term debt | 941.2M | 177.8M | 405.4M | 37.3M |
| Deferred revenue | — | — | — | 16.5M |
| Tax payable | — | — | — | — |
| Pensions | 61.7M | 75.8M | 59.9M | 44.4M |
| Other current liabilities | — | — | 118.2M | 4.3M |
| Non current liabilities | 4.0B | 5.0B | 5.1B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 4.8B | 4.9B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 70.6M | 89.3M | 124.9M | 102.2M |
| Derivative product liabilities | 45.3M | 34.1M | 53.4M | 40.5M |
| Other non current liabilities | — | — | 500K | 18.7M |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Retained earnings | 2.7B | 3.0B | 5.1B | 6.4B |
| Other shareholders equity | 300K | 13.8M | 55.9M | 51.1M |
| Total shareholders equity | 9.9B | 10.2B | 12.3B | 13.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15M | — | — | — |
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/balance_sheet
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