Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.1B | 8.0B | 8.8B |
| Current assets | 6.0B | 6.1B | 6.2B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.7B | 3.0B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 857.0M | 1.3B | 1.3B | 1.1B |
| Other receivables | 356.6M | 558.4M | 523.6M | — |
| Inventory | 1.2B | 720.1M | 918.0M | 494.4M |
| Prepaid assets | 350.3M | 348.6M | 98.5M | 291.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 320.7M | 558.0M | 354.7M | 283.4M |
| Non current assets | 4.5B | 4.0B | 1.9B | 1.6B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.0M | 74.5M | 80.1M | 93.7M |
| Construction in progress | 649K | 649K | 1.4M | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.6B | 3.4B | 554.4M | 305.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 889.7M | 982.4M | 548.6M | 230.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.3M | 1.0M | -8.2M | -6.1M |
| Total liabilities | 4.4B | 3.8B | 2.4B | 3.2B |
| Current liabilities | 3.1B | 1.9B | 1.6B | 2.0B |
| Accounts payable | 523.9M | 468.5M | 357.8M | 370.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 612.5M | 399.0M | 503.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.3M | 22.8M | 5.9M | 245.2M |
| Pensions | 221.3M | 204.5M | 215.5M | 259.9M |
| Other current liabilities | 546.0M | 475.1M | 435.5M | 473.1M |
| Non current liabilities | 1.4B | 1.8B | 844.8M | 1.2B |
| Long term provisions | 40.6M | 35.7M | 35.4M | 35.0M |
| Long term debt | 1.3B | 1.8B | 792.2M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 11.0M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 3.4M | 6.2M | 6.6M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 1.4B | 1.6B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.3B | 5.6B | 5.6B |
| Additional paid in capital | 2.3B | 2.3B | 1.5B | 1.5B |
| Treasury stock | 297.2M | 297.2M | 297.2M | 115.4M |
| Minority interest | — | 6.1M | 0 | — |
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/balance_sheet
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