Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.9B | 12.6B | 12.0B | 11.1B |
| Current assets | 5.3B | 6.0B | 4.8B | 3.8B |
| Cash | 122.3M | 203.2M | 212.6M | 119.0M |
| Cash equivalents | 67.2M | 32.9M | 25M | 0 |
| Cash and cash equivalents | 189.5M | 236.1M | 237.6M | 119.0M |
| Other short term investments | 2.9B | 3.1B | 2.8B | 2.2B |
| Accounts receivable | 1.7B | 1.8B | 1.5B | 1.3B |
| Other receivables | 181.8M | 336.9M | 314.5M | 118.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 87.2M | 49.8M | 56.5M | 57.4M |
| Restricted cash | 155K | 472.6M | 165K | 128K |
| Assets held for sale | — | — | 19.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.5M | 4.2M | 2.5M | 2.5M |
| Non current assets | 6.6B | 6.5B | 7.2B | 7.3B |
| Properties | 1.3M | 9K | 1.4M | 438K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 2.0B | 2.0B | 2.3B |
| Construction in progress | 52.6M | 9.4M | 10.2M | 11.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -940.6M | -919.7M | -857.1M |
| Goodwill | 2.6B | 3.1B | 3.5B | 4.0B |
| Investment properties | 5.3M | 5.6M | 5.9M | 21.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 3.1B | 3.5B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 78K | 524K | 80K | 90K |
| Total liabilities | 4.2B | 4.8B | 6.1B | 3.5B |
| Current liabilities | 2.5B | 3.2B | 4.2B | 1.2B |
| Accounts payable | 1.4B | 2.1B | 3.3B | 746.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240.9M | 318.8M | 195.4M | 231.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 68.6M | — | 71.5M | 43.4M |
| Other current liabilities | 544.4M | 7.0M | 4.5M | 6.4M |
| Non current liabilities | 1.6B | 1.7B | 1.9B | 2.2B |
| Long term provisions | 90.3M | 81.2M | 80.4M | — |
| Long term debt | 1.5B | 1.6B | 1.8B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 476.7M | 476.7M | 476.7M | 476.7M |
| Retained earnings | 5.4B | 5.3B | 3.5B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.7B | 5.9B | 7.6B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.7M | 11.3M | 6.3M | 3.0M |
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/balance_sheet
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