Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.2B | 33.2B | 28.1B | 27.6B |
| Current assets | 14.3B | 14.4B | 12.6B | 13.6B |
| Cash | 68.9M | 29.7M | 16.8M | 12.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.9M | 29.7M | 16.8M | 12.2M |
| Other short term investments | 10.9M | 9.9M | 36.4M | 6.8M |
| Accounts receivable | 9.1B | 10.8B | 8.9B | 9.7B |
| Other receivables | 599.5M | 446.9M | 518.3M | 505.6M |
| Inventory | 4.0B | 2.8B | 2.8B | 3.0B |
| Prepaid assets | 499.3M | 274.4M | 350.1M | 308.1M |
| Restricted cash | 11.7M | 22.1M | 21.6M | 37.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.3M | 23.2M | 4.8M | 1.4M |
| Other current assets | 820.1M | 367.4M | 557.1M | 558.5M |
| Non current assets | 19.9B | 18.8B | 15.5B | 14.0B |
| Properties | 2.3B | 1.8B | 1.4B | 1.4B |
| Land and improvements | 25.2M | 25.2M | 25.2M | 25.2M |
| Machinery furniture equipment | 3.7B | 2.9B | 2.4B | 2.3B |
| Construction in progress | 344.8M | 1.8M | 105.9M | 15.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.5B | -1.3B |
| Goodwill | 10.6M | 2.5M | 2.7M | 1.6M |
| Investment properties | 208.3M | 217.9M | 227.6M | 237.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.6M | 2.5M | 2.7M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 650.2M | 105.2M | -51K | -51K |
| Total liabilities | 16.5B | 15.4B | 13.1B | 14.6B |
| Current liabilities | 8.9B | 10.0B | 7.8B | 9.6B |
| Accounts payable | 3.6B | 3.5B | 3.0B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 5.7B | 4.2B | 4.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 44.1M | 2.5M | 0 |
| Pensions | 43.1M | 46.2M | 41.5M | 39.4M |
| Other current liabilities | 397K | 397K | 397K | 397K |
| Non current liabilities | 7.5B | 5.5B | 5.3B | 5.0B |
| Long term provisions | 81.0M | 80.7M | 83.7M | 83.2M |
| Long term debt | 3.9B | 2.0B | 2.4B | 2.4B |
| Provision for risks and charges | 67K | 67K | 67K | 87K |
| Deferred liabilities | 3.5B | 3.4B | 2.8B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.8M | 2.2M | 2.6M |
| Shareholders equity | ||||
| Common stock | 347.0M | 347.0M | 347.0M | 347.0M |
| Retained earnings | 10.6B | 9.8B | 8.9B | 7.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 17.8B | 15.0B | 12.9B |
| Additional paid in capital | 632.3M | 632.3M | 632.3M | 632.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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