Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.5B | 10.3B | 9.7B | 8.4B |
| Current assets | 5.0B | 5.8B | 5.5B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626M | 305M | 247M | 315.6M |
| Other short term investments | 155M | 180M | 243M | 169.1M |
| Accounts receivable | 1.0B | 1.5B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 3.5B | 3.2B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 29M | 36M | 45M | 113.7M |
| Other current assets | 116M | 111M | 108M | 97.7M |
| Non current assets | 4.5B | 4.4B | 4.2B | 4.1B |
| Properties | 29M | 33M | 34M | 6.3B |
| Land and improvements | 2.4B | 2.4B | 2.3B | 2.2B |
| Machinery furniture equipment | 6.7B | 6.5B | 6.3B | — |
| Construction in progress | 508M | 408M | 290M | 199.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -6.1B | -5.9B | -5.8B |
| Goodwill | 1.4B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 72M | 0 | 0 | — |
| Intangible assets | 196M | 224M | 245M | 226.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 6.3M | 6M |
| Total liabilities | 5.5B | 6.0B | 5.5B | 4.7B |
| Current liabilities | 2.8B | 3.2B | 2.8B | 2.2B |
| Accounts payable | 1.3B | 2.0B | 1.6B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 902M | 513M | 660M | 562.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126M | 174M | 124M | 86.7M |
| Pensions | 174M | 195M | 156M | 128M |
| Other current liabilities | 22M | 16M | 13M | 14.4M |
| Non current liabilities | 2.7B | 2.9B | 2.7B | 2.6B |
| Long term provisions | 175M | 184M | 202M | 212.9M |
| Long term debt | 1.5B | 1.7B | 1.6B | 1.3B |
| Provision for risks and charges | 5M | 4M | 4M | 4M |
| Deferred liabilities | 139M | 183M | 164M | 139.8M |
| Derivative product liabilities | 5M | 0 | 0 | — |
| Other non current liabilities | 70M | — | — | — |
| Shareholders equity | ||||
| Common stock | 204M | 204M | 204M | 204.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.3B | 4.2B | 3.7B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 0 | — | 100K | 0 |
| Minority interest | 755M | 773M | 973M | 918.2M |
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/balance_sheet
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