Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.5B | 29.3B | 30.0B | 25.9B |
| Current assets | 7.0B | 6.8B | 6.8B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 467M | 422.0M | 475.2M | 535.8M |
| Other short term investments | — | — | 8.4M | 27.9M |
| Accounts receivable | 2.9B | 2.9B | 2.8B | 2.3B |
| Other receivables | 234M | 238.3M | 206.9M | 440.2M |
| Inventory | 2.8B | 2.8B | 2.9B | 2.2B |
| Prepaid assets | 263M | — | 306.3M | 6.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 153M | 392.8M | 314.7M | — |
| Non current assets | 22.5B | 22.5B | 23.1B | 13.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 411M | 379.3M | 385.4M | 322.0M |
| Machinery furniture equipment | 4.4B | 4.2B | 4.1B | 3.6B |
| Construction in progress | 333M | 348.9M | 342.3M | 204.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.2B | -4.0B | -3.8B |
| Goodwill | 28.8B | 28.8B | 29.7B | 18.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.8B | 8.5B | 3.1B |
| Investments and advances | — | — | 1.1B | 788.1M |
| Other non current assets | 1.5B | 1.3B | 1.2B | 110.6M |
| Total liabilities | 15.8B | 17.2B | 19.6B | 17.1B |
| Current liabilities | 5.8B | 7.3B | 7.7B | 5.9B |
| Accounts payable | 2.1B | 2.0B | 2.1B | 1.7B |
| Accrued expenses | 1.5B | 1.6B | 1.5B | 2.2B |
| Short term debt | 1.8B | 3.4B | 3.8B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 382M | 354.7M | 374.6M | 250.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 9.9B | 11.9B | 11.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5B | 7.2B | 8.8B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.6B | 1.6B | 307.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 733M | 725.2M | 893.4M | 521.9M |
| Shareholders equity | ||||
| Common stock | 91M | 90.5M | 90.5M | 90.5M |
| Retained earnings | 21.8B | 19.1B | 17.0B | 15.7B |
| Other shareholders equity | -883M | -1.4B | -1.3B | -1.5B |
| Total shareholders equity | 13.7B | 12.1B | 10.3B | 8.9B |
| Additional paid in capital | 194M | 264.5M | 305.5M | 327.3M |
| Treasury stock | 7.5B | 5.9B | 5.8B | 5.7B |
| Minority interest | 9M | 8.9M | 11.4M | 11.9M |
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/balance_sheet
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