Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.9T | 9.5T | 8.8T | 8.2T |
| Current assets | 3.2T | 3.0T | 2.7T | 2.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 164.1B | 184.2B | 134.4B | 146.3B |
| Other short term investments | 5.6B | 5.6B | 9.9B | 9.9B |
| Accounts receivable | 79.0B | 77.6B | 71.2B | 61.5B |
| Other receivables | 9.4B | 13.8B | 16.9B | 16.9B |
| Inventory | 2.5T | 2.4T | 2.2T | 2.0T |
| Prepaid assets | 22.3B | 24.3B | 23.9B | 22.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 401.9B | 374.6B | 340.8B | 271.1B |
| Non current assets | 6.7T | 6.5T | 6.1T | 5.6T |
| Properties | 433.9B | 349.0B | 327.4B | 217.2B |
| Land and improvements | 2.2T | 2.2T | 2.2T | 2.0T |
| Machinery furniture equipment | 176.0B | 160.8B | 141.5B | 118.0B |
| Construction in progress | 325.5B | 311.5B | 275.1B | 423.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5T | -1.3T | -1.2T | -1.1T |
| Goodwill | 123.1B | 105.0B | 86.7B | 72.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 123.1B | 105.0B | 86.7B | 72.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 321.9B | 277.3B | 270.2B | 239.2B |
| Total liabilities | 6.6T | 6.3T | 5.8T | 5.3T |
| Current liabilities | 1.8T | 1.4T | 1.5T | 1.3T |
| Accounts payable | 197.0B | 131.2B | 148.0B | 135.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 831.2B | 694.2B | 802.9B | 641.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.7B | 63.5B | 41.6B | 59.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 533.9B | 353.6B | 330.2B | 298.2B |
| Non current liabilities | 4.7T | 4.8T | 4.3T | 4.0T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6T | 3.7T | 3.2T | 3.0T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 329.7B | 387.2B | 377.8B | 390.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 789.3B | 651.7B | 638.4B | 550.4B |
| Shareholders equity | ||||
| Common stock | 341.8B | 341B | 340.6B | 340.2B |
| Retained earnings | 1.8T | 1.7T | 1.5T | 1.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3T | 3.2T | 3.0T | 2.9T |
| Additional paid in capital | 313.8B | 311.4B | 366.6B | 372.5B |
| Treasury stock | 12.2B | 7.3B | 38.4B | 21.6B |
| Minority interest | 123.2B | 123.7B | 129.2B | 115.9B |
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