Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.0B | 6.9B | 6.4B |
| Current assets | 6.0B | 6.1B | 5.7B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 4.4B | 4.1B | 3.5B |
| Other short term investments | — | — | 100M | — |
| Accounts receivable | 1.3B | 1.1B | 1.1B | 1.1B |
| Other receivables | 44K | 7.1M | 10.9M | 12.7M |
| Inventory | 167.0M | 253.6M | 128.0M | 116.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 182.9M | 235.1M | 255.7M | 220.9M |
| Non current assets | 1.1B | 937.3M | 1.1B | 1.4B |
| Properties | 198.1M | 266.6M | 235.7M | 168.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.0M | -224.8M | -161.2M | -100.8M |
| Goodwill | 401.4M | 509.4M | 809.5M | 917.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 176.4M | 167.9M | 156.7M | 129.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.8M | 26.4M | 31.7M | 38.2M |
| Total liabilities | 1.4B | 1.6B | 1.6B | 1.5B |
| Current liabilities | 1.4B | 1.5B | 1.5B | 1.3B |
| Accounts payable | 518.3M | 664.8M | 607.3M | 688.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 3M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 149.1M | 110.2M | 168.9M | 89.0M |
| Pensions | 48.1M | 34.1M | 74.2M | 75.3M |
| Other current liabilities | 449.6M | 511.6M | 465.2M | 372.1M |
| Non current liabilities | 30.2M | 47.7M | 100.1M | 140.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 11M | 14M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.1M | 42.1M | 84.0M | 113.9M |
| Shareholders equity | ||||
| Common stock | 470.8M | 470.8M | 470.8M | 470.8M |
| Retained earnings | 4.5B | 4.2B | 4.1B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.4B | 5.3B | 4.9B |
| Additional paid in capital | 444.9M | 539.3M | 538.9M | 528.4M |
| Treasury stock | 175.9M | 191.7M | 218.2M | 249.4M |
| Minority interest | 237.3M | 275.6M | 278.9M | 227.6M |
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