Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.8B | 14.2B | 15.0B | 15.2B |
| Current assets | 6.3B | 5.6B | 5.2B | 4.6B |
| Cash | 2.0M | 1.9M | 2.6M | 2.6M |
| Cash equivalents | 107.6M | 116.5M | 313.4M | 380.7M |
| Cash and cash equivalents | 109.7M | 118.5M | 315.9M | 383.3M |
| Other short term investments | — | 100.7M | 430.5M | 453.3K |
| Accounts receivable | 1.3B | 1.1B | 1.1B | 652.0M |
| Other receivables | 244.6M | 249.3M | 24.4M | 115.7M |
| Inventory | 4.0B | 3.3B | 2.7B | 2.8B |
| Prepaid assets | 9.0M | 4.6M | 2.1M | 29.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.5M | — | — | — |
| Other current assets | 571.7M | 622.7M | 575.9M | 579.7M |
| Non current assets | 7.5B | 8.6B | 9.8B | 10.6B |
| Properties | 883.7M | 869.6M | 846.4M | 780.1M |
| Land and improvements | 949.5M | 938.2M | 916.2M | 892.9M |
| Machinery furniture equipment | 17.4B | 17.3B | 16.4B | 16.2B |
| Construction in progress | 574.9M | 596.6M | 1.3B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1B | -16.4B | -15.6B | -14.0B |
| Goodwill | 180.2M | 194.2M | 209.9M | 219.6M |
| Investment properties | 123.4M | 101.7M | 89.9M | 50.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 180.2M | 194.2M | 209.9M | 219.6M |
| Investments and advances | 1.1M | 902.7M | 1.4B | 1.2B |
| Other non current assets | 811.4M | 583.4M | 740.7M | 443.8M |
| Total liabilities | 8.5B | 7.4B | 7.1B | 9.2B |
| Current liabilities | 6.8B | 5.5B | 5.0B | 6.9B |
| Accounts payable | 198.4M | 202.5M | 736.3M | 360.6M |
| Accrued expenses | 112.9M | 98.5M | 469.2M | 96.4M |
| Short term debt | 5.8B | 4.3B | 2.6B | 4.5B |
| Deferred revenue | 62.0M | — | — | — |
| Tax payable | 63.0M | 56.2M | 42.1M | 19.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 125.9M | 204.3M | 272.6M | 1.0B |
| Non current liabilities | 1.7B | 1.9B | 2.1B | 2.3B |
| Long term provisions | 52.1M | 50.2M | 36.2M | 34.9M |
| Long term debt | 895.8M | 1.1B | 1.3B | 1.4B |
| Provision for risks and charges | 300.0M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 329.9M | 363.6M | 399.0M |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | -776.5M | 694.0M | 1.8B | -56.0M |
| Other shareholders equity | 388.8M | 388.8M | 387.4M | 347.4M |
| Total shareholders equity | 5.3B | 6.8B | 7.9B | 6.0B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 995.9K | — | — | — |
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