Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.2B | 21.2B | 16.3B | 15.5B |
| Current assets | 9.2B | 7.8B | 7.7B | 6.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 988.7M | 1.1B | 540.0M | 555.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 2.8B | 3.1B | 2.9B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 3.8B | 3.5B | 2.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 311.7M | 193.9M | 571.0M | 285.8M |
| Non current assets | 17.9B | 13.4B | 8.6B | 9.0B |
| Properties | 473.1M | 413.5M | 437.2M | 354.9M |
| Land and improvements | 2.8B | 2.8B | 2.7B | 2.7B |
| Machinery furniture equipment | 5.9B | 1.2B | 1.5B | 2.0B |
| Construction in progress | 145.6M | 5.4B | 195.5M | 171.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 121.2M | 31.2M | 13.0M | 7.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 372.0M | 403.9M | 448.4M | 405.3M |
| Total liabilities | 19.6B | 14.4B | 9.8B | 9.2B |
| Current liabilities | 9.3B | 10.2B | 5.8B | 5.1B |
| Accounts payable | 1.5B | 1.3B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 4.8B | 1.3B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.3M | 14.5M | 69.5M | 15.2M |
| Pensions | 235.6M | 239.6M | 230.8M | 196.4M |
| Other current liabilities | 4.1B | 3.9B | 2.7B | 2.0B |
| Non current liabilities | 10.3B | 4.2B | 4.1B | 4.0B |
| Long term provisions | — | — | — | 1.1M |
| Long term debt | 9.1B | 2.9B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 384.9M | 373.9M | 373.9M | 373.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 3K | 4K | 5K |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 1.1B | 1.0B | 1.1B | 809.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 6.9B | 6.5B | 6.4B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 114.7M | 114.7M | 114.7M | 114.7M |
| Minority interest | 2.2B | 1.8B | 1.5B | 1.8B |
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