Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 255.8B | 220.4B | 195.8B | 172.1B |
| Current assets | 215.1B | 182.8B | 157.5B | 129.1B |
| Cash | 11.3B | 10.1B | 9.5B | 10.0B |
| Cash equivalents | 4.7B | 15.4M | 95.5M | 636.5M |
| Cash and cash equivalents | 16.0B | 10.1B | 9.6B | 10.6B |
| Other short term investments | 3.3B | 1.3B | 1.8B | 428.6M |
| Accounts receivable | 78.2B | 58.1B | 52.5B | 45.8B |
| Other receivables | 70.2B | 69.4B | 55.2B | 40.1B |
| Inventory | 14.3B | 13.5B | 12.3B | 11.0B |
| Prepaid assets | 11.0B | 9.6B | 7.1B | 6.5B |
| Restricted cash | 2.8B | 2.6B | 2.3B | 2.4B |
| Assets held for sale | 10.2B | 10.2B | 10.2B | 5.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 11.6M | 6.9M | 600K |
| Non current assets | 40.7B | 37.6B | 38.3B | 43.0B |
| Properties | 189.8M | 176.8M | 168.6M | 159.1M |
| Land and improvements | 1.8B | 1.8B | 1.7B | 1.7B |
| Machinery furniture equipment | 29.1B | 24.6B | 21.8B | 18.7B |
| Construction in progress | 1.0B | 878.3M | 1.2B | 922.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | -14.8B | -12.0B | -11.5B |
| Goodwill | 10.9B | 11.6B | 12.2B | 19.9B |
| Investment properties | — | — | 0 | 8.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.9B | 8.5B | 16.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Total liabilities | 191.2B | 169.2B | 148.9B | 127.9B |
| Current liabilities | 169.4B | 147.9B | 126.0B | 95.3B |
| Accounts payable | 65.9B | 58.6B | 49.0B | 42.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.8B | 25.1B | 25.2B | 22.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 440M | 1.2B | 280M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 3.2B | 2.5B | 2.5B |
| Non current liabilities | 21.7B | 21.4B | 22.9B | 32.6B |
| Long term provisions | 601M | 521.2M | 760.5M | 926.5M |
| Long term debt | 15.4B | 14.9B | 12.7B | 16.3B |
| Provision for risks and charges | 794.3M | 1.2B | 1.6B | 3.3B |
| Deferred liabilities | 112.7M | 233M | 602.1M | 957.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.5M | 115.3M | 413M | 414.4M |
| Shareholders equity | ||||
| Common stock | 341.6M | 324.9M | 324.9M | 297.8M |
| Retained earnings | 41.5B | 37.0B | 33.0B | 29.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.7B | 51.1B | 46.9B | 44.2B |
| Additional paid in capital | 16.8B | 6.9B | 6.9B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -444.7M | -251.8M | -267.6M | 1.4B |
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