Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 578.5B | 549.4B | 530.7B | 497.9B |
| Current assets | 80.6B | 93.3B | 97.8B | 76.0B |
| Cash | 1.4B | 5.6B | 774.8M | 894.1M |
| Cash equivalents | 432.6M | 100K | 0 | 500M |
| Cash and cash equivalents | 1.9B | 5.6B | 774.8M | 1.4B |
| Other short term investments | 15.8M | 600K | 50M | 51.8M |
| Accounts receivable | 31.4B | 37.7B | 42.6B | 37.1B |
| Other receivables | 10.3B | 17.1B | 31.8B | 13.5B |
| Inventory | 19.1B | 14.8B | 11.8B | 12.0B |
| Prepaid assets | 12.5B | 9.5B | 8.5B | 9.4B |
| Restricted cash | 2.1B | 1.9B | 1.8B | 2.1B |
| Assets held for sale | 435M | 474.5M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 234.6M | 5.0B | 57.3M | 31.5M |
| Non current assets | 497.9B | 456.2B | 432.9B | 421.9B |
| Properties | 29.0B | 20.8B | 20.6B | 12.4B |
| Land and improvements | 26.4B | 24.5B | 21.8B | 20.0B |
| Machinery furniture equipment | 390.3B | 310.0B | 302.3B | 302.8B |
| Construction in progress | 177.4B | 177.3B | 146.4B | 129.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.6B | -132.7B | -114.8B | -96.9B |
| Goodwill | 2.1B | 2.3B | 1.8B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.3B | 1.8B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9B | 19.2B | 19.2B | 28.4B |
| Total liabilities | 359.1B | 355.8B | 354.4B | 334.1B |
| Current liabilities | 107.1B | 80.5B | 70.8B | 62.5B |
| Accounts payable | 19.0B | 15.2B | 9.5B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.0B | 31.6B | 38.1B | 32.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.9B | 4.3B | 3.0B | 3.6B |
| Other current liabilities | 16.1B | 13.9B | 15.5B | 3.9B |
| Non current liabilities | 252.0B | 275.3B | 283.7B | 271.6B |
| Long term provisions | 5.5B | 7.5B | 6.7B | 4.3B |
| Long term debt | 185.3B | 192.6B | 185.2B | 188.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.3B | 37.9B | 33.8B | 30.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9B | 29.2B | 40.1B | 27.6B |
| Shareholders equity | ||||
| Common stock | 13.9B | 13.9B | 13.9B | 13.9B |
| Retained earnings | 150.2B | 128.2B | 114.6B | 105.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 219.4B | 193.7B | 176.3B | 163.7B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 32.2B | 28.4B | 24.6B | 21.9B |
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/balance_sheet
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