Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.5T | 576.2B | 983.8B | 930.9B |
| Current assets | 364.7B | 13.3B | 278.4B | 302.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.0B | 7.3B | 130.4B | 158.6B |
| Other short term investments | 25.5B | — | — | 7.8B |
| Accounts receivable | 80.5B | 1.6B | 39.2B | 37.8B |
| Other receivables | 3.9B | 2.9B | — | — |
| Inventory | 112.8B | 108.5B | 85.9B | 80.7B |
| Prepaid assets | 1.5B | 1.5B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9B | 56M | 22.8B | 17.8B |
| Non current assets | 1.2T | 562.8B | 705.5B | 628.1B |
| Properties | 674M | 813M | 11.2B | 10.4B |
| Land and improvements | 153.3B | 149.8B | 339.1B | 271.6B |
| Machinery furniture equipment | 7.4B | 586M | 45.0B | 38.4B |
| Construction in progress | 13.0B | 18.4B | 42.5B | 38.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -280.6B | -238.1B | -220.9B |
| Goodwill | 9.3B | 22.5B | 60.5B | 56.7B |
| Investment properties | 96.1B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.4B | 15.7B | 17.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | -2.2B | 14.3B | 14.9B |
| Total liabilities | 623.7B | 169.4B | 251.0B | 245.5B |
| Current liabilities | 353.7B | 129.5B | 163.2B | 206.3B |
| Accounts payable | 75.5B | 48.3B | 39.8B | 44.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 173.1B | 120.5B | 36.7B | 50.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.0B | 2.1B | 20.3B | 30.4B |
| Pensions | 718M | 1.0B | 4.5B | 5.1B |
| Other current liabilities | 17.7B | 1.7B | 29.7B | 39.4B |
| Non current liabilities | 270.0B | 39.9B | 87.8B | 39.1B |
| Long term provisions | 22.2B | 2.7B | 15.3B | 14.9B |
| Long term debt | 20B | 30.7B | 56.0B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 868M | 6.4B | 10.6B | 10.9B |
| Shareholders equity | ||||
| Common stock | 13.4B | 13.4B | 13.4B | 13.4B |
| Retained earnings | 861.6B | 313.4B | 692.8B | 612.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 905.7B | 406.8B | 732.8B | 685.4B |
| Additional paid in capital | 30.7B | 26.3B | 26.8B | 26.3B |
| Treasury stock | 10.1B | 3.7B | 7.8B | 9.0B |
| Minority interest | 6M | 4M | — | 43.3B |
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/balance_sheet
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