Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 365.7B | 333.9B | 299.1B | 250.2B |
| Current assets | 86.2B | 85.1B | 74.5B | 52.3B |
| Cash | 2.9B | 2.7B | 1.9B | 2.9B |
| Cash equivalents | 0 | 803.2M | 0 | 500K |
| Cash and cash equivalents | 2.9B | 3.5B | 1.9B | 2.9B |
| Other short term investments | 9.0B | 9.4B | 9.0B | 3.9B |
| Accounts receivable | 23.6B | 21.9B | 22.5B | 16.0B |
| Other receivables | 41.4B | 39.2B | 30.7B | 20.8B |
| Inventory | 6.6B | 8.0B | 8.2B | 5.4B |
| Prepaid assets | 2.1B | 2.4B | 1.8B | 2.0B |
| Restricted cash | 661.3M | 646.5M | 427M | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 38M | — | — | — |
| Other current assets | 1.6B | 1.7B | 1.4B | 1.4B |
| Non current assets | 279.5B | 248.9B | 224.6B | 198.0B |
| Properties | 897.7M | 869M | 684.1M | 555.2M |
| Land and improvements | 16.0B | 12.8B | 9.5B | 7.2B |
| Machinery furniture equipment | 334.0B | 300.2B | 267.8B | 247.2B |
| Construction in progress | 22.5B | 24.7B | 26.2B | 13.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -142.3B | -128.8B | -115.8B | -103.8B |
| Goodwill | 10.3B | 10.6B | 11.0B | 1.2B |
| Investment properties | 3.7M | 0 | 93.9M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 7.2B | 7.6B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6B | 10K | 3.6B | 10.0B |
| Total liabilities | 183.6B | 207.9B | 184.2B | 150.4B |
| Current liabilities | 75.9B | 78.1B | 69.3B | 61.5B |
| Accounts payable | 18.2B | 18.1B | 15.2B | 11.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 16.8B | 16.0B | 20.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 310.9M | 1.2B | 1.8B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 150.5M | 128.7M | 6.8B | 6.1B |
| Non current liabilities | 107.7B | 129.8B | 114.9B | 89.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 74.0B | 99.6B | 89.4B | 71.4B |
| Provision for risks and charges | 5.1B | 4.1B | 2.7B | 2.1B |
| Deferred liabilities | 13.5B | 12.3B | 9.7B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2B | 14.5B | 13.7B | 12.6B |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 98.6B | 77.5B | 67.0B | 56.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 182.2B | 126.0B | 114.9B | 99.8B |
| Additional paid in capital | 34.6B | 445.4M | 612.4M | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.0B | 5.4B | 4.8B | 359.3M |
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