Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.0B | 19.9B | 19.4B | 18.8B |
| Current assets | 8.2B | 7.8B | 7.6B | 6.4B |
| Cash | 857M | 688M | 560M | 79.2M |
| Cash equivalents | 882M | 503M | 549M | 0 |
| Cash and cash equivalents | 1.7B | 1.2B | 1.1B | 79.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.2B | 2.6B | 1.9B |
| Other receivables | 263M | 941M | 417M | 1.1B |
| Inventory | 2.8B | 2.8B | 2.7B | 1.8B |
| Prepaid assets | 303M | 221M | 135M | 114.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 56M | 0 |
| Hedging assets | 12M | 15M | 35M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 13.9B | 12.1B | 11.9B | 12.4B |
| Properties | 48M | 37M | 39M | 11.1M |
| Land and improvements | 132M | 80M | 71M | 86.1M |
| Machinery furniture equipment | 3.0B | 2.5B | 2.5B | 2.6B |
| Construction in progress | 799M | 449M | 432M | 324.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.3B | -2.4B | -2.7B |
| Goodwill | 17.9B | 16.4B | 16.7B | 13.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.5B | 1.6B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 226M | 101M | 57M | 33.2M |
| Total liabilities | 12.6B | 11.7B | 10.8B | 9.4B |
| Current liabilities | 6.9B | 6.3B | 5.7B | 8.5B |
| Accounts payable | 1.9B | 1.5B | 1.6B | 937.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 673M | 187M | 323M | 183.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 800M | 644M | 693M | 297.5M |
| Pensions | 482M | 434M | 420M | 291.5M |
| Other current liabilities | — | 4M | 4M | 18.8M |
| Non current liabilities | 5.8B | 5.4B | 5.1B | 944.5M |
| Long term provisions | 93M | 116M | 182M | 114.2M |
| Long term debt | 5.0B | 4.7B | 4.2B | 100.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 207M | 259M | 252M | 243.8M |
| Derivative product liabilities | 5M | 0 | — | — |
| Other non current liabilities | 137M | 125M | 154M | 92.0M |
| Shareholders equity | ||||
| Common stock | 25M | 25M | 24M | 9.4B |
| Retained earnings | — | — | — | -24.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.4B | 8.2B | 8.7B | 9.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1M | 1M | 0 | 0 |
| Minority interest | 1M | 1M | 9M | 10.2M |
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