Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.6B | 18.2B | 19.2B | 15.2B |
| Current assets | 7.1B | 12.9B | 14.1B | 11.3B |
| Cash | 573.1M | 323.2M | 414.8M | 699.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 573.1M | 323.2M | 414.8M | 699.4M |
| Other short term investments | 20.4M | 337.4M | 319.7M | 39.1M |
| Accounts receivable | 3.2B | 7.7B | 7.7B | 5.3B |
| Other receivables | 22.7M | 22.8M | 14.2M | 180.4M |
| Inventory | 2.7B | 3.5B | 4.9B | 4.1B |
| Prepaid assets | 555.8M | 575.5M | 676.4M | 624.7M |
| Restricted cash | 20.4M | 336.1M | 319.7M | 311M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.8M | 482.4M | 65.3M | 50.3M |
| Non current assets | 5.6B | 5.3B | 5.0B | 3.9B |
| Properties | 4.3B | 4.3B | 4.0B | 0 |
| Land and improvements | 611M | 611M | 542.6M | 542.2M |
| Machinery furniture equipment | 5.8B | 5.9B | 5.5B | 4.4B |
| Construction in progress | 235M | 294.6M | 579M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.7B | -3.4B | -3.3B |
| Goodwill | 282.1M | 231.6M | 173.2M | 128.8M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 700K | 900K | 0 |
| Intangible assets | 282.1M | 231.6M | 173.2M | 128.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -300K | 23.6M | 35.6M | — |
| Total liabilities | 8.4B | 13.1B | 13.4B | 10.3B |
| Current liabilities | 7.3B | 11.4B | 11.2B | 8.3B |
| Accounts payable | 3.0B | 3.3B | 4.8B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 6.4B | 5.2B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9M | 14.8M | 128.4M | — |
| Pensions | 66.4M | 56.8M | 40.1M | 28.1M |
| Other current liabilities | 3.8M | 197.7M | 173.8M | — |
| Non current liabilities | 1.1B | 1.6B | 2.3B | 2.0B |
| Long term provisions | 226.7M | 149.9M | — | — |
| Long term debt | 861.6M | 1.5B | 2.0B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 91.5M | 101.3M |
| Derivative product liabilities | — | — | 0 | 2.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201.2M | 199.2M | 198.8M | 198.3M |
| Retained earnings | 2.2B | 3.1B | 3.8B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 5.1B | 5.7B | 4.9B |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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