Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 221.8B | 190.3B | 172.8B | 163.4B |
| Current assets | 193.9B | 161.6B | 144.4B | 136.9B |
| Cash | — | — | 2.5B | 2.0B |
| Cash equivalents | — | — | 340.9M | 59.9M |
| Cash and cash equivalents | 5.4B | 2.0B | 2.7B | 2.1B |
| Other short term investments | 739.1M | 493.3M | 611M | 688.8M |
| Accounts receivable | 50.5B | 41.4B | 42.8B | 51.1B |
| Other receivables | 110.5B | 90.9B | 74.7B | 60.9B |
| Inventory | 11.4B | 12.1B | 11.4B | 10.7B |
| Prepaid assets | 7.4B | 4.7B | 4.1B | 3.4B |
| Restricted cash | 862.4M | 692.2M | 643.5M | 480.9M |
| Assets held for sale | 0 | 24.5M | 24.5M | 30.7M |
| Hedging assets | 239.4M | 397.9M | 149.6M | 283.2M |
| Other current assets | 197.8M | 256.7M | 196.8M | 339.6M |
| Non current assets | 27.9B | 28.7B | 28.4B | 26.5B |
| Properties | 3.1B | 3.8B | 2.7B | 2.1B |
| Land and improvements | 3.4B | 3.4B | 3.4B | 3.2B |
| Machinery furniture equipment | 14.0B | 12.1B | 11.4B | 11.0B |
| Construction in progress | 402.7M | 201.8M | 114.9M | 131.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0B | -11.8B | -10.2B | -9.2B |
| Goodwill | 5.6B | 5.6B | 5.7B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.3M | 196.8M | 325.3M | 446.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 63.1M | 75.8M | 103.6M | 152.1M |
| Total liabilities | 168.3B | 149.4B | 135.1B | 127.2B |
| Current liabilities | 162.3B | 145.1B | 128.2B | 121.0B |
| Accounts payable | 105.0B | 92.1B | 83.9B | 68.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9B | 35.8B | 27.3B | 25.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.0B | 1.1B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 5M | 120.6M | 137.5M | 94.1M |
| Non current liabilities | 6.1B | 4.3B | 6.9B | 6.2B |
| Long term provisions | 196.9M | 245.6M | — | 137.4M |
| Long term debt | 5.7B | 4.0B | 6.6B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 155.5M | 0 | 72.1M | 438M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 100K | -100K | 4.7M |
| Shareholders equity | ||||
| Common stock | 532.4M | 514.2M | 514.2M | 514.2M |
| Retained earnings | 39.4B | 34.9B | 32.2B | 31.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.5B | 41.0B | 37.7B | 36.2B |
| Additional paid in capital | 9.5B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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