Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 243.8B | 214.9B | 187.8B | 159.4B |
| Current assets | 163.2B | 151.9B | 125.9B | 108.4B |
| Cash | 1.2B | 1.8B | 1.3B | 1.4B |
| Cash equivalents | 2.8B | 10.0B | 13.1B | 6.4B |
| Cash and cash equivalents | 4.0B | 11.7B | 14.4B | 7.8B |
| Other short term investments | 43.7B | 23.8B | 1.5B | 2.2B |
| Accounts receivable | 17.6B | 18.3B | 8.1B | 5.7B |
| Other receivables | 16.8B | 15.1B | 31.3B | 18.6B |
| Inventory | 66.9B | 69.5B | 61.9B | 53.6B |
| Prepaid assets | 13.1B | 12.9B | 8.3B | 9.2B |
| Restricted cash | 227.9M | 234.1M | 265.2M | 10.6B |
| Assets held for sale | 2.2M | 40.2M | 0 | 440.7M |
| Hedging assets | 34.1M | 90M | 40.7M | 240.2M |
| Other current assets | 171.4M | 108.3M | 68.2M | 34.7M |
| Non current assets | 80.6B | 63.0B | 61.9B | 51.0B |
| Properties | 7.3B | 627.5M | 627.5M | 635.4M |
| Land and improvements | 9.0B | 6.3B | 6.2B | 6.1B |
| Machinery furniture equipment | 64.3B | 58.2B | 49.7B | 46.3B |
| Construction in progress | 5.2B | 5.2B | 5.7B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.6B | -33.9B | -30.9B | -27.3B |
| Goodwill | 6.8B | 6.8B | 762.3M | 724.6M |
| Investment properties | 605.4M | 566.5M | 442.4M | 310.8M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 800.6M | 757.7M | 427.3M | 404.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.4M | 68M | 41.2M | 44.9M |
| Total liabilities | 114.5B | 102.8B | 92.4B | 78.4B |
| Current liabilities | 103.9B | 93.3B | 84.7B | 71.1B |
| Accounts payable | 75.1B | 76.0B | 64.6B | 50.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.4B | 11.0B | 11.1B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.3M | 5.7M | 571.8M | 754.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 796.5M | 467.8M | 457.8M | 330.4M |
| Non current liabilities | 10.5B | 9.5B | 7.7B | 7.4B |
| Long term provisions | 448.7M | 336.1M | 288.8M | 231.2M |
| Long term debt | 7.7B | 6.4B | 5.1B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.5B | 2.1B | 2.3B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 6.8M | 1.7M | 17.4M | 31.7M |
| Shareholders equity | ||||
| Common stock | 177.8M | 177.5M | 177.5M | 177.4M |
| Retained earnings | 46.0B | 37.6B | 30.1B | 21.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 129.3B | 112.1B | 95.4B | 81.0B |
| Additional paid in capital | 5.9B | 5.6B | 5.5B | 5.3B |
| Treasury stock | 203.8M | 140.1M | 0 | — |
| Minority interest | 50.0B | 41.5B | 34.5B | 27.7B |
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