Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.3B | 24.3B | 23.6B | 25.7B |
| Current assets | 10.0B | 11.9B | 11.7B | 14.3B |
| Cash | 13.1M | 63.7M | 56.8M | 28.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 63.7M | 56.8M | 28.4M |
| Other short term investments | 92.6M | 92.3M | 106.0M | 76.3M |
| Accounts receivable | 664.6M | 1.3B | 1.4B | 3.5B |
| Other receivables | 285.6M | 294.7M | 316.0M | 255.2M |
| Inventory | 8.9B | 10.1B | 9.7B | 10.1B |
| Prepaid assets | 122.7M | 126.9M | 160.3M | 482.8M |
| Restricted cash | 6.2M | 6.0M | 6.3M | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 309.0M | 322.4M | 364.5M | 658.3M |
| Non current assets | 12.3B | 12.4B | 11.9B | 11.4B |
| Properties | 11.9B | 10.7B | 10.8B | 10.5B |
| Land and improvements | 702.3M | 650.8M | 604.4M | 593.3M |
| Machinery furniture equipment | 11.9B | 10.8B | 10.6B | 10.0B |
| Construction in progress | 109.2M | 1.2B | 320.1M | 794.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -6.8B | -6.3B | -5.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.9M | 153.3M | 207.7M | 291.0M |
| Total liabilities | 4.5B | 7.5B | 8.1B | 11.5B |
| Current liabilities | 3.0B | 5.7B | 5.7B | 9.8B |
| Accounts payable | 872.8M | 792.0M | 809.5M | 866.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 4.2B | 4.2B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 25.5M | 24.1M |
| Pensions | 104.3M | 104.3M | 95.6M | 65.6M |
| Other current liabilities | 106.4M | 104.6M | 127.4M | 89.3M |
| Non current liabilities | 1.5B | 1.8B | 2.3B | 1.7B |
| Long term provisions | 97.9M | 108.3M | 89.2M | 44.8M |
| Long term debt | 88.7M | 675.4M | 1.6B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 930.3M | 621.0M | 308.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.4M | 125.4M | 125.4M | 125.4M |
| Retained earnings | 839.1M | 949.1M | 582.9M | 274.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8B | 16.9B | 15.5B | 14.2B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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