Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.5B | 8.6B |
| Current assets | 6.5B | 6.9B |
| Cash | 369.7M | 641.6M |
| Cash equivalents | 946.9M | 852.3M |
| Cash and cash equivalents | 1.3B | 1.5B |
| Other short term investments | — | — |
| Accounts receivable | 1.1B | 838.0M |
| Other receivables | 1.7B | 1.4B |
| Inventory | 1.8B | 2.7B |
| Prepaid assets | 584.1M | 513.8M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 2.1M | 182K |
| Other current assets | — | — |
| Non current assets | 2.1B | 1.6B |
| Properties | 856.0M | 815.0M |
| Land and improvements | — | — |
| Machinery furniture equipment | 43.5M | 41.2M |
| Construction in progress | 345.2M | 181.0M |
| Leases | — | — |
| Accumulated depreciation | -904.7M | -854.3M |
| Goodwill | 74.0M | 73.9M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | — | 21K |
| Total liabilities | 3.9B | 4.4B |
| Current liabilities | 3.7B | 4.1B |
| Accounts payable | 537.0M | 568.1M |
| Accrued expenses | — | — |
| Short term debt | 29.0M | 21.5M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 237.1M | 237.7M |
| Long term provisions | — | — |
| Long term debt | 92.2M | 92.8M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 10K |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 3.3B | 3.3B |
| Retained earnings | 801.7M | 424.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.6B | 4.2B |
| Additional paid in capital | 431.3M | 431.3M |
| Treasury stock | — | — |
| Minority interest | 70.0M | 15.2M |
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