Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.8B | 13.1B | 11.3B | 10.2B |
| Current assets | 5.5B | 4.5B | 4.0B | 3.4B |
| Cash | — | 490M | 391M | 211M |
| Cash equivalents | 884M | 490M | — | — |
| Cash and cash equivalents | 884M | 490M | 391M | 211M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 1.7B | 1.7B | 1.4B |
| Other receivables | 265M | 243M | 251M | 256M |
| Inventory | 2.0B | 1.8B | 1.4B | 1.4B |
| Prepaid assets | 140M | 111M | 85M | 74M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 47M | 0 |
| Hedging assets | 0 | 18M | 7M | 32M |
| Other current assets | 2M | 2M | — | 1M |
| Non current assets | 11.3B | 8.6B | 7.3B | 6.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 238M | 222M | 162M | 146M |
| Machinery furniture equipment | 1.3B | 1.2B | 722M | 656M |
| Construction in progress | 179M | 6M | 57M | 34M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -949M | -758M |
| Goodwill | 15.8B | 12.2B | 11.0B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | 6M | 2M | 2M | 2M |
| Intangible assets | 3.0B | 2.0B | 1.6B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | -1M | -1M | -1M |
| Total liabilities | 10.2B | 9.6B | 8.3B | 7.4B |
| Current liabilities | 4.0B | 3.2B | 2.9B | 2.2B |
| Accounts payable | 1.6B | 1.3B | 1.4B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 863M | 611M | 421M | 264M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67M | 170M | 117M | 91M |
| Pensions | — | — | — | — |
| Other current liabilities | 852M | 579M | 448M | 427M |
| Non current liabilities | 6.1B | 6.4B | 5.4B | 5.2B |
| Long term provisions | 35M | 75M | 73M | 53M |
| Long term debt | 5.0B | 5.3B | 4.6B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 606M | 426M | 366M | 339M |
| Derivative product liabilities | 2M | 0 | 2M | 0 |
| Other non current liabilities | 555M | 571M | 428M | 341M |
| Shareholders equity | ||||
| Common stock | 1M | 0 | 0 | 0 |
| Retained earnings | 2.1B | 1.7B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 3.5B | 3.0B | 2.8B |
| Additional paid in capital | 4.4B | 1.6B | 1.6B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 33M | 33M | 18M | 28M |
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