Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.6B | 10.9B | 10.8B |
| Current assets | 6.7B | 6.7B | 6.8B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.6B | 2.7B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.1B | 1.1B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 2.8B | 2.8B | 2.7B | 2.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 336.2M | 280.6M | 286.5M | 257.5M |
| Non current assets | 5.1B | 4.8B | 4.2B | 4.0B |
| Properties | 290.3M | 298.8M | 314.4M | 286.5M |
| Land and improvements | 369.5M | 369.5M | 369.5M | 369.5M |
| Machinery furniture equipment | 2.1B | 2.0B | 1.8B | 2.2B |
| Construction in progress | — | 0 | 48.8M | 11.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.2B | -4.0B | -4.1B |
| Goodwill | 228.6M | 219.6M | 207.5M | 202.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 228.6M | 219.6M | 207.5M | 202.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 370.2M | 245.4M | 251.6M | 242.3M |
| Total liabilities | 1.7B | 1.6B | 1.5B | 1.3B |
| Current liabilities | 587.5M | 601.1M | 674.2M | 588.3M |
| Accounts payable | 375.9M | 341.3M | 436.2M | 345.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.5M | 30.8M | 16.8M | 9.4M |
| Pensions | 39.1M | 42.5M | 43.8M | 48.2M |
| Other current liabilities | 60.8M | 79.1M | 73.2M | 72.8M |
| Non current liabilities | 1.1B | 978.4M | 779.5M | 741.7M |
| Long term provisions | 32.8M | 32.8M | 32.8M | 32.8M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 757.9M | 657.2M | 462.6M | 431.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | 6.0M | 6.9M | 6.9M |
| Shareholders equity | ||||
| Common stock | 923.3M | 923.3M | 923.3M | 923.3M |
| Retained earnings | 5.9B | 6.1B | 6.1B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 10.0B | 9.5B | 9.4B |
| Additional paid in capital | 771.1M | 771.1M | 771.1M | 771.1M |
| Treasury stock | 109.4M | 109.4M | 109.3M | 109.3M |
| Minority interest | 741.1M | 709.9M | 725.1M | 747.3M |
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/balance_sheet
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