Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.9B | 61.1B | 56.8B | 49.5B |
| Current assets | 47.6B | 26.0B | 26.1B | 22.2B |
| Cash | 6.8B | 3.0B | 5.5B | 4.5B |
| Cash equivalents | 1.2B | 230M | 191M | 0 |
| Cash and cash equivalents | 8.0B | 3.2B | 5.7B | 4.5B |
| Other short term investments | 2.6B | 114M | 65M | 390M |
| Accounts receivable | 25.8B | 18.0B | 16.1B | 13.9B |
| Other receivables | 2.5B | 1.8B | 1.5B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0B | 1.8B | 1.8B | 1.6B |
| Restricted cash | 29M | 25M | 23M | 20M |
| Assets held for sale | 4.1B | — | — | — |
| Hedging assets | 154M | 79M | 39M | 162M |
| Other current assets | 4.5B | 2.7B | 2.4B | 101M |
| Non current assets | 77.3B | 35.1B | 30.8B | 27.3B |
| Properties | 11.2B | 7.4B | 6.8B | 1.5B |
| Land and improvements | 266M | 401M | 407M | 396M |
| Machinery furniture equipment | 9.4B | 5.8B | 5.3B | 5.6B |
| Construction in progress | 31M | 240M | 50M | 90M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.4B | -3.9B | -4.0B |
| Goodwill | 88.2B | 27.9B | 28.0B | 25.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 11.3B | 4.4B | 4.6B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8B | 6.5B | 2.5B | 1.9B |
| Total liabilities | 41.6B | 23.8B | 25.1B | 21.2B |
| Current liabilities | 27.8B | 15.3B | 17.4B | 11.8B |
| Accounts payable | 9.9B | 8.1B | 6.5B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9B | 1.5B | 454M | 594M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 6M | 159M |
| Pensions | 706M | 417M | 360M | 316M |
| Other current liabilities | 4.3B | 2.9B | 2.1B | 1.6B |
| Non current liabilities | 13.8B | 8.5B | 7.7B | 9.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 5.7B | 5.2B | 4.3B |
| Provision for risks and charges | 3.9B | 627M | 332M | 364M |
| Deferred liabilities | 2.2B | 466M | 583M | 766M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 1.6B | 127M | 59M | 51M |
| Shareholders equity | ||||
| Common stock | 669M | 618M | 611M | 609M |
| Retained earnings | 33.0B | 29.4B | 25.1B | 22.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.3B | 37.3B | 31.7B | 28.3B |
| Additional paid in capital | 24.2B | 1.9B | 671M | 420M |
| Treasury stock | — | — | — | — |
| Minority interest | 19.5B | 1.0B | 874M | 983M |
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/balance_sheet
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