Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 149.9B | 150.6B | 150.1B | 131.0B |
| Current assets | 56.2B | 56.1B | 53.1B | 51.6B |
| Cash | 3.4B | 4.4B | 4.7B | 3.8B |
| Cash equivalents | 2.3B | 4.0B | 379.8M | 228.1M |
| Cash and cash equivalents | 5.7B | 8.4B | 5.1B | 4.0B |
| Other short term investments | 1.1B | 1.7B | 2.1B | 1.8B |
| Accounts receivable | 18.7B | 18.4B | 19.4B | 16.3B |
| Other receivables | 2.6B | 2.5B | 1.8B | 2.0B |
| Inventory | 25.4B | 22.8B | 22.3B | 24.6B |
| Prepaid assets | 1.4B | 1.1B | 1.3B | 1.2B |
| Restricted cash | 49.3M | 38.6M | 48M | 44.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 53M | 251.6M | 0 | 855.9M |
| Other current assets | 3.4B | 3.0B | 3.0B | 3.1B |
| Non current assets | 93.7B | 94.5B | 97.0B | 79.3B |
| Properties | 3.0B | 2.8B | 2.5B | 2.6B |
| Land and improvements | 7.8B | 7.8B | 7.6B | 7.9B |
| Machinery furniture equipment | 28.9B | 26.5B | 23.5B | 23.4B |
| Construction in progress | 4.1B | 2.8B | 6.9B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.4B | -20.3B | -18.2B | -19.2B |
| Goodwill | 49.4B | 52.6B | 57.6B | 40.7B |
| Investment properties | — | — | — | — |
| Financial assets | 48.4M | 43.8M | 0 | 246M |
| Intangible assets | 42.6B | 45.8B | 50.9B | 35.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 420M | 150M | 220M | 260M |
| Total liabilities | 74.0B | 82.0B | 88.1B | 71.5B |
| Current liabilities | 47.2B | 54.3B | 54.5B | 44.2B |
| Accounts payable | 18.2B | 20.9B | 16.8B | 16.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6B | 23.5B | 28.2B | 19.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 955.7M | 1.7B | 313.1M | 414.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.3B | 1.0B | 990M |
| Non current liabilities | 26.8B | 27.8B | 33.7B | 27.3B |
| Long term provisions | 5.0B | 4.4B | 3.9B | 3.7B |
| Long term debt | 13.4B | 16.7B | 25.5B | 21.6B |
| Provision for risks and charges | — | — | — | 24.6M |
| Deferred liabilities | 8.3B | 6.6B | 4.0B | 1.9B |
| Derivative product liabilities | 5.5M | 2.4M | 91.1M | 0 |
| Other non current liabilities | — | 10M | 20M | 40M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 846.2M |
| Retained earnings | — | 39.4B | 33.0B | 29.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 75.9B | 68.6B | 62.0B | 59.5B |
| Additional paid in capital | — | 714.3M | 1.1B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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