Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 12.7B | 12.5B | 12.3B |
| Current assets | 1.3B | 1.5B | 1.5B |
| Cash | 255M | 151M | 96M |
| Cash equivalents | 150M | 511M | 512M |
| Cash and cash equivalents | 405M | 662M | 609M |
| Other short term investments | 182M | 140M | 219M |
| Accounts receivable | 225M | 247M | 242M |
| Other receivables | 357M | 331M | 318M |
| Inventory | 41M | 45M | 43M |
| Prepaid assets | 82M | 79M | 66M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 0 | 0 | 12M |
| Other current assets | — | — | — |
| Non current assets | 11.3B | 11.0B | 10.7B |
| Properties | 862M | 1.2B | 1.2B |
| Land and improvements | 1.7B | 1.6B | 1.6B |
| Machinery furniture equipment | 10.4B | 9.9B | 9.2B |
| Construction in progress | 179M | 144M | 247M |
| Leases | — | — | — |
| Accumulated depreciation | -6.4B | -6.3B | -5.9B |
| Goodwill | 4.8B | 4.6B | 4.3B |
| Investment properties | — | — | — |
| Financial assets | 40M | 100M | 65M |
| Intangible assets | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — |
| Other non current assets | -1M | 1M | 1M |
| Total liabilities | 9.1B | 9.0B | 8.7B |
| Current liabilities | 2.1B | 2.5B | 2.0B |
| Accounts payable | — | 600M | 537M |
| Accrued expenses | — | — | — |
| Short term debt | 528M | 1.1B | 659M |
| Deferred revenue | — | — | — |
| Tax payable | 219M | 217M | 195M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 7.0B | 6.5B | 6.7B |
| Long term provisions | 115M | 105M | 103M |
| Long term debt | 6.5B | 6.0B | 6.1B |
| Provision for risks and charges | 36M | 23M | 9M |
| Deferred liabilities | 134M | 10M | 0 |
| Derivative product liabilities | 116M | 156M | 256M |
| Other non current liabilities | -1M | -2M | -1M |
| Shareholders equity | |||
| Common stock | 153M | 156M | 158M |
| Retained earnings | -4.8B | -5.0B | -5.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 3.6B | 3.5B | 3.6B |
| Additional paid in capital | 7.2B | 7.5B | 7.7B |
| Treasury stock | 14M | — | — |
| Minority interest | 44M | 3M | 3M |
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