Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.3B | 65.9B | 58.6B | 53.9B |
| Current assets | 44.3B | 36.1B | 32.1B | 26.5B |
| Cash | 418.1M | 545.2M | 544.1M | 709.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 418.1M | 545.2M | 544.1M | 709.8M |
| Other short term investments | 22.2B | 11.7B | 6.2B | 2.1B |
| Accounts receivable | 6.5B | 5.2B | 6.4B | 5.6B |
| Other receivables | 338.9M | 698M | 1.6B | 1.6B |
| Inventory | 13.4B | 15.8B | 15.1B | 14.3B |
| Prepaid assets | 590.5M | 873.3M | 848.6M | 1.7B |
| Restricted cash | 21.3M | 17.5M | 17.5M | 19.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 726.8M | 1.3B | 726.3M | 489.2M |
| Non current assets | 26.0B | 29.7B | 26.5B | 27.4B |
| Properties | 18.6B | 19.5B | 20.1B | 21.3B |
| Land and improvements | 1.4B | 1.4B | 1.2B | 1.2B |
| Machinery furniture equipment | 30.7B | 30.6B | 30.4B | 30.2B |
| Construction in progress | 300.1M | 115.4M | 222.3M | 242.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.0B | -17.9B | -16.8B | -15.5B |
| Goodwill | 35.7M | 26.2M | 26.2M | 26.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 1.2M | 1.2M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.6M | 34.4M | 33.6M | 33.6M |
| Total liabilities | 6.9B | 8.6B | 10.8B | 14.0B |
| Current liabilities | 2.7B | 4.3B | 5.4B | 7.8B |
| Accounts payable | 1.5B | 2.9B | 3.0B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 400K | 823.6M | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 134.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 586.2M | 628.6M | 677.2M | 1K |
| Non current liabilities | 4.2B | 4.3B | 5.4B | 6.2B |
| Long term provisions | 1.9M | 1.3M | 1.2M | 1.1M |
| Long term debt | 1M | 0 | 1.6B | 5.1B |
| Provision for risks and charges | 52.9M | 52.9M | 52.9M | 52.9M |
| Deferred liabilities | 3.6B | 3.6B | 3.1B | 673.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.3M | — | — | -3K |
| Shareholders equity | ||||
| Common stock | 670M | 670M | 670M | 335.0M |
| Retained earnings | 51.8B | 45.4B | 36.5B | 29.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.4B | 57.3B | 47.7B | 39.8B |
| Additional paid in capital | 9.7B | 9.7B | 9.7B | 10.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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