Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 5.6B | 6.5B |
| Current assets | 3.2B | 4.1B |
| Cash | 202.3M | 170.1M |
| Cash equivalents | 767.6M | 1.1B |
| Cash and cash equivalents | 969.9M | 1.3B |
| Other short term investments | 6.6M | 83.3M |
| Accounts receivable | 472.0M | 546.4M |
| Other receivables | 74.8M | 72.7M |
| Inventory | 1.7B | 2.1B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 7.6M | 8.0M |
| Other current assets | — | — |
| Non current assets | 2.4B | 2.4B |
| Properties | 234.2M | 229.6M |
| Land and improvements | 948.5M | 970.4M |
| Machinery furniture equipment | 4.6B | 4.8B |
| Construction in progress | 343.0M | 217.3M |
| Leases | — | — |
| Accumulated depreciation | -4.2B | -4.3B |
| Goodwill | 446.9M | 499.4M |
| Investment properties | 25.1M | 32.1M |
| Financial assets | 2.3M | 4.5M |
| Intangible assets | 118.0M | 136.4M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 3.5B | 3.9B |
| Current liabilities | 1.7B | 1.9B |
| Accounts payable | 622.0M | 671.7M |
| Accrued expenses | — | — |
| Short term debt | 837.0M | 918.7M |
| Deferred revenue | — | — |
| Tax payable | 48.0M | 76.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.8B | 2.0B |
| Long term provisions | 217.1M | 233.2M |
| Long term debt | 1.3B | 1.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 222.5M | 250.4M |
| Derivative product liabilities | 473K | 2.0M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 62.3M | 62.3M |
| Retained earnings | -40.1M | 224.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.1B | 2.6B |
| Additional paid in capital | 268K | 268K |
| Treasury stock | 97K | 246K |
| Minority interest | 33.7M | 47.8M |
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