Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 373.9B | 327.2B | 294.6B | 271.0B |
| Current assets | 232.9B | 194.4B | 172.7B | 147.3B |
| Cash | 5.8B | 6.1B | 5.4B | 6.1B |
| Cash equivalents | 116.7M | 264.3M | 837.3M | 653.9M |
| Cash and cash equivalents | 5.9B | 6.4B | 6.3B | 6.8B |
| Other short term investments | 100.2B | 71.4B | 56.4B | 39.5B |
| Accounts receivable | 55.1B | 47.7B | 40.6B | 34.2B |
| Other receivables | 3.7B | 3.9B | 2.5B | 1.7B |
| Inventory | 56.4B | 52.4B | 51.6B | 53.5B |
| Prepaid assets | 10.8B | 11.1B | 10.5B | 11.0B |
| Restricted cash | 341.1M | 825.3M | 152.7M | 159.3M |
| Assets held for sale | 395.5M | 489.6M | 4.7B | 167.1M |
| Hedging assets | 95.5M | 254.3M | 92.1M | 184.8M |
| Other current assets | 10.5B | 9.0B | 72.9M | 88M |
| Non current assets | 141.0B | 132.8B | 121.9B | 123.7B |
| Properties | 52.6B | 50.7B | 49.9B | 51.6B |
| Land and improvements | 2.4B | 2.4B | 2.5B | 2.2B |
| Machinery furniture equipment | 72.9B | 66.1B | 62.1B | 60.8B |
| Construction in progress | 14.4B | 11.0B | 8.9B | 5.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.5B | -48.5B | -45.8B | -41.9B |
| Goodwill | 82.6B | 78.3B | 75.0B | 79.8B |
| Investment properties | 1.1B | 1.1B | 598.3M | 614.2M |
| Financial assets | 117.6M | 83.1M | 0 | — |
| Intangible assets | 17.2B | 16.0B | 15.3B | 17.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 3.0B | 2.6B | 2.2B |
| Total liabilities | 61.0B | 59.2B | 57.5B | 59.8B |
| Current liabilities | 54.8B | 52.5B | 51.1B | 49.1B |
| Accounts payable | 28.4B | 24.7B | 25.3B | 25.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 3.3B | 5.9B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 767.5M | 220.3M | 165.8M | 206.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 431.3M | 1.4B | 529.3M | 461.5M |
| Non current liabilities | 6.1B | 6.7B | 6.4B | 10.7B |
| Long term provisions | 1.5B | 1.3B | 1.0B | 1.0B |
| Long term debt | 2.5B | 2.3B | 2.1B | 5.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 535.3M | 1.9B | 1.6B | 2.4B |
| Derivative product liabilities | 308.1M | 438.3M | 392.4M | 347.5M |
| Other non current liabilities | 78.9M | 180.6M | 204.1M | 125M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 256.4B | 214.4B | 180.6B | 156.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 312.9B | 268.0B | 237.1B | 211.2B |
| Additional paid in capital | 16.9B | 16.7B | 16.5B | 16.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 958M | 959M | 3.1B | 2.8B |
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