Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.4B | 27.1B | 23.2B | 22.2B |
| Current assets | 8.4B | 6.8B | 5.8B | 5.0B |
| Cash | 1.3B | 589.4M | 973.2M | 500.9M |
| Cash equivalents | 1.1B | 2.1B | 773.0M | 1.5B |
| Cash and cash equivalents | 2.4B | 2.7B | 1.7B | 2.0B |
| Other short term investments | 40K | 372.4M | 292.3M | 66.4M |
| Accounts receivable | 4.0B | 2.9B | 3.0B | 2.2B |
| Other receivables | 7.7M | 7.0M | 14.9M | 237.6M |
| Inventory | 530.2M | 426.7M | 382.9M | 299.7M |
| Prepaid assets | 357.8M | 338.1M | 360.3M | 217.5M |
| Restricted cash | 1.1B | 304.6M | 220.2M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 345M | 313.6M | 339.2M | 216.8M |
| Non current assets | 27.0B | 20.3B | 17.4B | 17.2B |
| Properties | 934.7M | 673.5M | 533.6M | 435.6M |
| Land and improvements | 1.0B | 647.2M | 647.2M | 637.3M |
| Machinery furniture equipment | 13.9B | 11.8B | 11.2B | 10.0B |
| Construction in progress | 247.6M | 831.8M | 181.8M | 217.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -9.5B | -8.0B | -6.5B |
| Goodwill | 9.3B | 4.9B | 3.8B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 655.2M | 466.9M | 187M | 298.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -240K | -240K | -251K | 331.1M |
| Total liabilities | 25.5B | 18.4B | 14.5B | 13.4B |
| Current liabilities | 10.5B | 7.4B | 5.7B | 4.7B |
| Accounts payable | 3.3B | 2.8B | 2.5B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 2.3B | 864.0M | 859.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.4M | 22.0M | 24.7M | 5.3M |
| Pensions | 193.5M | 182.9M | 171.1M | 172.8M |
| Other current liabilities | 367M | 39.8M | 755.1M | 785M |
| Non current liabilities | 15.1B | 11.0B | 8.8B | 8.7B |
| Long term provisions | 214.3M | 156.6M | 131.9M | 105.1M |
| Long term debt | 13.8B | 10.4B | 8.1B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.4M | 60.8M | 123.7M | 12.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -30K | 328.2M | 359.3M | 255M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -4.1B | -5.0B | -4.5B | -4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 8.7B | 8.7B | 8.8B |
| Additional paid in capital | 11.7B | 11.7B | 11.6B | 11.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 676.1M | 393.4M | 88.9M | 134.3M |
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/balance_sheet
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