Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.2B | 21.2B | 19.3B | 19.4B |
| Current assets | 12.9B | 12.5B | 12.0B | 12.3B |
| Cash | 54.8M | 111.4M | 73.3M | 316.1M |
| Cash equivalents | 747.5M | 650.0M | 1.1B | 0 |
| Cash and cash equivalents | 802.2M | 761.4M | 1.2B | 316.1M |
| Other short term investments | 279.2M | 379.0M | 917.0M | 351.3M |
| Accounts receivable | 4.2B | 5.8B | 4.2B | 4.3B |
| Other receivables | 11.8M | 11.1M | 21.0M | 73.6M |
| Inventory | 6.1B | 4.4B | 4.3B | 6.2B |
| Prepaid assets | 1.3B | 1.1B | 1.4B | 971.4M |
| Restricted cash | 15.4M | 15.8M | 8.5M | 19.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 990K | 0 | 1.1M |
| Other current assets | 10K | 20K | -10K | — |
| Non current assets | 10.3B | 8.8B | 7.3B | 7.1B |
| Properties | 3.6B | 2.9B | 2.2B | 1.9B |
| Land and improvements | 1.1B | 1.0B | 760.8M | 760.8M |
| Machinery furniture equipment | 6.4B | 5.3B | 4.8B | 4.1B |
| Construction in progress | 573.0M | 656.0M | 346.0M | 567.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.1B | -3.4B | -2.7B |
| Goodwill | 72.0M | 91.4M | 58.7M | 31.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.1M | 85.5M | 52.8M | 25.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20K | 305.2M | 159M | 10K |
| Total liabilities | 7.4B | 5.8B | 5.6B | 6.7B |
| Current liabilities | 6.1B | 5.1B | 5.3B | 6.5B |
| Accounts payable | 2.6B | 2.5B | 3.2B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.0B | 598.0M | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 169.5M | — |
| Pensions | 325.6M | 286.5M | 189.0M | 242.8M |
| Other current liabilities | 36.4M | 49.8M | 36.0M | 51.1M |
| Non current liabilities | 1.4B | 656.1M | 305.0M | 249.7M |
| Long term provisions | 218.7M | 177.8M | 137.7M | — |
| Long term debt | 947.7M | 287.7M | 30.7M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 192.9M | 190.6M | 136.6M | 122.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -30K | -20K | -20K | -10K |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 11.3B | 11.0B | 9.2B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8B | 15.4B | 13.6B | 12.7B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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