Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 857.5B | 664.3B |
| Current assets | 549.6B | 600.8B | 476.8B | 363.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 390.7B | 443.6B | 302.4B | 185.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.6B | 61.0B | 75.9B | 88.5B |
| Other receivables | — | — | — | — |
| Inventory | 67.2B | 65.3B | 79.2B | 74.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.2B | 30.9B | 19.3B | 14.6B |
| Non current assets | 532.1B | 529.2B | 380.7B | 301.1B |
| Properties | 7.3B | 7.9B | 8.4B | 7.6B |
| Land and improvements | 23.6B | 20.7B | 20.4B | 20.1B |
| Machinery furniture equipment | 63.7B | 69.6B | 82.1B | 88.0B |
| Construction in progress | 202.0B | 234.9B | 119.0B | 34.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.3B | 4.6B | 5.2B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.4B | 1.7B | 1.1B |
| Total liabilities | 584.4B | 628.2B | 431.9B | 293.6B |
| Current liabilities | 327.7B | 358.4B | 223.3B | 156.2B |
| Accounts payable | 28.5B | 31.4B | 28.3B | 40.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 90B | 90.0B | 65.0B | 40.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9B | 4.1B | 14.3B | 14.9B |
| Pensions | 5.1B | 5.0B | 5.3B | 5.6B |
| Other current liabilities | 38.5B | 88.7B | 57.4B | 36.6B |
| Non current liabilities | 256.7B | 269.8B | 208.6B | 137.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 253.1B | 253.6B | 205.2B | 130.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 13.5B | 893M | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.4B | 1.4B | 1.0B |
| Shareholders equity | ||||
| Common stock | 64.2B | 64.2B | 64.2B | 64.2B |
| Retained earnings | 283.8B | 255.7B | 229.8B | 184.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 497.3B | 501.8B | 425.6B | 370.7B |
| Additional paid in capital | 64.6B | 64.5B | 64.5B | 64.5B |
| Treasury stock | 3.5B | 3.0B | 3.1B | 3.3B |
| Minority interest | 6.8B | 6.9B | 6.4B | 6.2B |
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/balance_sheet
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