Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.4B | 26.6B | 26.6B | 28.2B |
| Current assets | 10.1B | 11.4B | 11.1B | 11.8B |
| Cash | 63.7M | 57.2M | 116.7M | 232.4M |
| Cash equivalents | 4.5B | 5.3B | 4.6B | 3.5B |
| Cash and cash equivalents | 4.5B | 5.3B | 4.7B | 3.7B |
| Other short term investments | 98.4M | 355.2M | 918.1M | 1.3B |
| Accounts receivable | 571.8M | 550.2M | 311.2M | 399.9M |
| Other receivables | -8.2M | -8.2M | -8.2M | 1.5B |
| Inventory | 1.7B | 1.8B | 1.8B | 1.7B |
| Prepaid assets | 2.9B | 3.0B | 3.2B | 3.0B |
| Restricted cash | 245.8M | 220M | 190.5M | 131.8M |
| Assets held for sale | 1.8M | 103.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 3.1B | 3.2B | 3.1B |
| Non current assets | 15.3B | 15.2B | 15.5B | 16.4B |
| Properties | 91.1M | 108.1M | 73.8M | 81.3M |
| Land and improvements | 625.3M | 609.7M | 595.6M | 587.1M |
| Machinery furniture equipment | 21.2B | 20.8B | 20.7B | 20.4B |
| Construction in progress | 1.2B | 486M | 69.1M | 275M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9B | -8.9B | -7.9B | -6.9B |
| Goodwill | 21.8M | 20.9M | 11.2M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | 20.9M | 11.2M | 3.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.3M | 7.9M | 400K | 172.2M |
| Total liabilities | 11.5B | 11.9B | 12.0B | 12.6B |
| Current liabilities | 9.3B | 9.0B | 8.5B | 8.4B |
| Accounts payable | 5.2B | 5.2B | 4.7B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 676.5M | 722.5M | 661.8M | 364.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 522.9M | 388.4M | 495.1M | 468.6M |
| Pensions | 151.4M | — | — | — |
| Other current liabilities | 13.2M | 12.1M | 12.3M | 13M |
| Non current liabilities | 2.2B | 2.9B | 3.5B | 4.2B |
| Long term provisions | 56.3M | 107.2M | 114.8M | 166.9M |
| Long term debt | 77.6M | 647.9M | 1.2B | 1.6B |
| Provision for risks and charges | 82.7M | 54.3M | 39.4M | 40.4M |
| Deferred liabilities | 2.0B | 2.1B | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 7.2B | 7.9B | 7.8B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.0B | 14.7B | 14.6B | 15.7B |
| Additional paid in capital | 3.9B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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