Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.2T | 1.1T | 996.9B |
| Current assets | 189.4B | 174.7B | 176.0B | 180.9B |
| Cash | 11.1B | 7.7B | 5.5B | 84.0B |
| Cash equivalents | 23.0B | 8.0B | 5.7B | 2.5B |
| Cash and cash equivalents | 34.1B | 15.8B | 11.2B | 86.5B |
| Other short term investments | 26.9B | 34.1B | 52.3B | 6.7B |
| Accounts receivable | 44.3B | 36.7B | 39.6B | 25.2B |
| Other receivables | 10.8B | 8.6B | 11.9B | 19.6B |
| Inventory | 5.2B | 4.4B | 4.5B | 4.0B |
| Prepaid assets | 51.6B | 38.6B | 14.0B | 5.2B |
| Restricted cash | 12.9B | 34.2B | 20.3B | 14.1B |
| Assets held for sale | 1.9B | 1.9B | 19.4B | 19.0B |
| Hedging assets | 1.2B | 6.9M | 1.9B | 3.4M |
| Other current assets | 18.0B | 11.8B | 11.6B | 6.9B |
| Non current assets | 1.2T | 1.0T | 971.7B | 816.0B |
| Properties | 201.5B | 153.0B | 148.5B | 139.9B |
| Land and improvements | 160.9B | 125.7B | 114.5B | 102.5B |
| Machinery furniture equipment | 386.8B | 311.1B | 284.1B | 209.5B |
| Construction in progress | 133.5B | 142.5B | 96.4B | 44.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -189.4B | -157.8B | -130.7B | -103.0B |
| Goodwill | 267.9B | 251.0B | 254.8B | 250.0B |
| Investment properties | 14.6B | 13.5B | 13.0B | 0 |
| Financial assets | 0 | 0 | 0 | 12.2M |
| Intangible assets | 126.1B | 112.8B | 116.7B | 115.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 342.9M | 50.9B | 43.6B | 392.2M |
| Total liabilities | 703.6B | 643.7B | 678.5B | 573.0B |
| Current liabilities | 209.9B | 164.6B | 125.3B | 113.7B |
| Accounts payable | 61.3B | 42.2B | 41.5B | 23.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.3B | 86.9B | 33.6B | 57.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 331M | 313.4M | 939.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 3.0B | 3.4B | 2.1B |
| Non current liabilities | 493.7B | 479.1B | 553.2B | 459.4B |
| Long term provisions | 11.5B | 11.0B | 12.2B | 342.3M |
| Long term debt | 410.7B | 404.8B | 490.8B | 415.6B |
| Provision for risks and charges | 153.2M | 1.4B | 1.0B | 811M |
| Deferred liabilities | 46.5B | 41.7B | 34.2B | 30.1B |
| Derivative product liabilities | 111.6M | 185.8M | 251.2M | 0 |
| Other non current liabilities | 21.4B | 16.6B | 11.5B | 3.1B |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.2B |
| Retained earnings | 463.3B | 372.0B | 307.2B | 270.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 649.7B | 545.4B | 469.2B | 423.8B |
| Additional paid in capital | 104.8B | 104.8B | 104.6B | 67.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 25.4B | 16.0B | 13.6B | 3.9B |
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