Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.7B | 89.8B | 79.6B | 63.8B |
| Current assets | 42.5B | 38.7B | 34.5B | 28.2B |
| Cash | 1.6B | 983.4M | 948.7M | 348.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 983.4M | 948.7M | 348.6M |
| Other short term investments | 3.3B | 3.6B | 1.7B | 399.4M |
| Accounts receivable | 12.6B | 11.4B | 8.9B | 7.9B |
| Other receivables | 329.2M | 1.0B | 4.0B | 317.4M |
| Inventory | 22.0B | 19.5B | 17.3B | 18.0B |
| Prepaid assets | 2.4B | 2.0B | 1.5B | 1.0B |
| Restricted cash | 133M | 150M | 39.6M | 140.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.2M | 82.5M | 78.1M | 28.9M |
| Non current assets | 59.2B | 51.1B | 45.1B | 35.5B |
| Properties | 184.9M | 184.9M | 184.9M | 184.9M |
| Land and improvements | 4.6B | 4.6B | 3.3B | 1.2B |
| Machinery furniture equipment | 43.7B | 39.0B | 37.3B | 29.6B |
| Construction in progress | 14.5B | 8.0B | 3.1B | 9.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3B | -22.9B | -19.9B | -17.2B |
| Goodwill | 9.2B | 9.4B | 9.2B | 798.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 472.2M | 692.3M | 676.7M | 798.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2B | 2.7B | 1.2B | 1.7B |
| Total liabilities | 27.8B | 21.8B | 19.6B | 18.2B |
| Current liabilities | 23.1B | 17.3B | 14.8B | 15.3B |
| Accounts payable | 10.9B | 8.6B | 7.6B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 556.3M | 578.4M | 320.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 948.9M | 1.1B | 782M | 517M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 1.4B | 1.1B | 1.4B |
| Non current liabilities | 4.7B | 4.5B | 4.8B | 3.0B |
| Long term provisions | 2.1B | 1.8B | 1.5B | 1.1B |
| Long term debt | 813.6M | 1.0B | 1.4B | 938M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 742.6M | 906.2M | 1.0B | 313.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.1M | 830.1M | 636.9M |
| Shareholders equity | ||||
| Common stock | 183M | 183M | 170.8M | 170.8M |
| Retained earnings | 58.4B | 51.8B | 44.8B | 38.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.9B | 68.0B | 60.1B | 45.5B |
| Additional paid in capital | 7.0B | 7.0B | 311.9M | 311.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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