Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 163.3B | 162.7B | 145.9B | 131.6B |
| Current assets | 22.4B | 22.5B | 18.9B | 17.1B |
| Cash | 1.7B | 957.9M | 1.4B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 957.9M | 1.4B | 1.5B |
| Other short term investments | 258.6M | 279.5M | 258.6M | 300.7M |
| Accounts receivable | 7.3B | 8.6B | 4.7B | 3.5B |
| Other receivables | 1.2B | 1.2B | 2.3B | 1.7B |
| Inventory | 10.2B | 9.8B | 8.8B | 8.3B |
| Prepaid assets | 1.3B | 1.4B | 1.2B | 1.1B |
| Restricted cash | 26.7M | 61.9M | 27.1M | 22.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.5B | 1.4B | 1.7B |
| Non current assets | 140.9B | 140.2B | 127.1B | 114.5B |
| Properties | 9.3B | 8.6B | 5.0B | 3.6B |
| Land and improvements | 14.6B | 14.6B | 10.1B | 9.7B |
| Machinery furniture equipment | 139.8B | 134.6B | 119.6B | 93.5B |
| Construction in progress | 14.3B | 13.9B | 20.0B | 31.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -58.1B | -52.3B | -46.6B | -42.0B |
| Goodwill | 43.7M | 70.4M | 101.4M | 547.9M |
| Investment properties | 2.0B | 1.3B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7M | 70.4M | 101.4M | 547.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.9B | 2.0B | 200K |
| Total liabilities | 88.9B | 90.3B | 77.3B | 65.3B |
| Current liabilities | 43.1B | 39.7B | 30.9B | 27.8B |
| Accounts payable | 9.4B | 9.9B | 6.4B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.7B | 9.9B | 8.7B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 38.3M | 10M | 101.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 37.8M | 48M | 10.5M | 20.9M |
| Non current liabilities | 45.7B | 50.6B | 46.4B | 37.5B |
| Long term provisions | 862.4M | 694.4M | 533.4M | 412.5M |
| Long term debt | 34.0B | 39.5B | 36.4B | 28.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.8B | 10.3B | 9.3B | 8.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -200K |
| Shareholders equity | ||||
| Common stock | 236.3M | 236.3M | 236.3M | 236.3M |
| Retained earnings | 769M | 2.2B | 2.1B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.4B | 72.4B | 68.7B | 66.3B |
| Additional paid in capital | 522.2M | 522.2M | 522.2M | 522.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9M | 35.9M | 70M | 67.7M |
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/balance_sheet
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