Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 220.9B | 178.9B | 163.8B | 151.6B |
| Current assets | 137.8B | 105.1B | 97.1B | 85.2B |
| Cash | 2.6B | 1.9B | 1.6B | 3.2B |
| Cash equivalents | 10.4B | 2.8B | 653.5M | 546M |
| Cash and cash equivalents | 13.0B | 4.7B | 2.3B | 3.8B |
| Other short term investments | 14.6B | 13.4B | 11.9B | 10.4B |
| Accounts receivable | 6.3B | 5.0B | 4.6B | 5.0B |
| Other receivables | 327.5M | 232.4M | 364.6M | 161.6M |
| Inventory | 88.7B | 77.4B | 73.3B | 62.2B |
| Prepaid assets | 9.0B | 3.4B | 2.9B | 3.4B |
| Restricted cash | 5.7B | 1.0B | 1.7B | 207.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 5.9M | 5.5M | 3.3B |
| Non current assets | 83.1B | 73.8B | 66.7B | 66.4B |
| Properties | 733.6M | 647.8M | 643.3M | 640.1M |
| Land and improvements | 3.0B | 2.7B | 2.1B | 2.1B |
| Machinery furniture equipment | 4.4B | 3.9B | 3.8B | 3.7B |
| Construction in progress | 5.4B | 16.3B | 9.2B | 6.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.2B | -5.6B | -5.1B | -4.7B |
| Goodwill | 557.3M | 556M | 576M | 246.4M |
| Investment properties | 58.7B | 36.6B | 37.6B | 39.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 150.5M | 149.2M | 169.2M | 160.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 14.6M | 11M | 21.2M |
| Total liabilities | 161.7B | 143.3B | 132.3B | 122.8B |
| Current liabilities | 114.1B | 90.4B | 87.5B | 75.9B |
| Accounts payable | 7.9B | 7.6B | 7.3B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8B | 7.1B | 5.9B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 71.6M | 122M | 160M | 64.3M |
| Pensions | — | — | — | 475.4M |
| Other current liabilities | 29.2M | 24.5M | 28.3M | 17.4M |
| Non current liabilities | 47.7B | 52.9B | 44.8B | 46.9B |
| Long term provisions | 28.3M | 21.2M | 17M | 17.4M |
| Long term debt | 46.7B | 51.8B | 44.0B | 45.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 142.4M | 266M | 119.9M | 565M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 720.3M | 765.4M | 640M | 619.1M |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 20.4B | 14.1B | 10.2B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.2B | 35.6B | 31.4B | 28.8B |
| Additional paid in capital | 32.0B | 17.4B | 17.3B | 17.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | -914.4M | -1.0B | -322.8M |
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/balance_sheet
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