Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 206.6B | 167.5B | 144.3B | 132.7B |
| Current assets | 70.3B | 52.8B | 43.4B | 40.6B |
| Cash | 4.6B | 4.9B | 3.8B | 5.0B |
| Cash equivalents | 1.1B | 133M | 535M | 483M |
| Cash and cash equivalents | 5.8B | 5.1B | 4.3B | 5.5B |
| Other short term investments | 14.3B | 6.8B | 2.9B | 5.0B |
| Accounts receivable | 30.2B | 25.1B | 22.3B | 17.6B |
| Other receivables | 3.4B | 3.0B | 2.6B | 1.9B |
| Inventory | 4.8B | 4.6B | 3.9B | 4.3B |
| Prepaid assets | 3.9B | 3.8B | 3.6B | 2.3B |
| Restricted cash | 7.8B | 4.3B | 3.4B | 3.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22M | 59M | 218M | 223M |
| Non current assets | 136.3B | 114.7B | 100.9B | 92.1B |
| Properties | 39.3B | 36.1B | 31.6B | 29.6B |
| Land and improvements | 22.0B | 12.0B | 11.0B | 10.9B |
| Machinery furniture equipment | 20.8B | 19.6B | 18.2B | 16.8B |
| Construction in progress | 9.2B | 9.2B | 6.9B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -48.7B | -42.8B | -37.4B | -32.5B |
| Goodwill | 23.5B | 21.6B | 20.8B | 19.9B |
| Investment properties | 28M | 34M | 41M | 47M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 1.4B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 34M | 30M | 56M | 69M |
| Total liabilities | 120.0B | 94.3B | 79.0B | 73.7B |
| Current liabilities | 45.8B | 46.6B | 33.2B | 24.3B |
| Accounts payable | 22.4B | 23.7B | 19.2B | 16.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3B | 11.2B | 9.0B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16M | 13M | 28M | 30.2M |
| Pensions | 1.8B | 1.4B | 1.1B | — |
| Other current liabilities | 990M | 1.0B | 1.0B | 861M |
| Non current liabilities | 74.3B | 47.7B | 45.7B | 49.3B |
| Long term provisions | 886M | 732M | 574M | 233M |
| Long term debt | 43.9B | 42.2B | 34.4B | 37.6B |
| Provision for risks and charges | 104M | — | — | — |
| Deferred liabilities | 4.6B | 4.5B | 4.4B | 5.3B |
| Derivative product liabilities | 136M | 0 | 6.0B | 5.9B |
| Other non current liabilities | 168M | 178M | 197M | 191M |
| Shareholders equity | ||||
| Common stock | 719M | 719M | 719M | 719M |
| Retained earnings | 39.4B | 27.7B | 20.6B | 16.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.5B | 73.2B | 65.3B | 59.0B |
| Additional paid in capital | 28.7B | 28.7B | 29.2B | 28.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 3.9B | 3.3B | 2.8B |
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/balance_sheet
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