Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 215.6B | 204.8B | 187.5B | 157.8B |
| Current assets | 61.3B | 56.5B | 57.7B | 52.5B |
| Cash | 2.7B | 2.4B | 1.9B | 2.5B |
| Cash equivalents | 605M | 1.6B | 4.2B | 2B |
| Cash and cash equivalents | 3.3B | 4.0B | 6.1B | 4.5B |
| Other short term investments | 7.9B | 4.1B | 5.0B | 3.4B |
| Accounts receivable | 21.7B | 19.4B | 17.9B | 17.9B |
| Other receivables | 1.2B | 1.7B | 2.5B | 1.6B |
| Inventory | 23.5B | 23.3B | 22.7B | 21.4B |
| Prepaid assets | 1.7B | 1.9B | 2.1B | 1.6B |
| Restricted cash | 193.3M | 79.9M | 82.7M | 86.7M |
| Assets held for sale | — | — | 0 | 30M |
| Hedging assets | 77.7M | 209.9M | 9.9M | 673.2M |
| Other current assets | 13.5M | 167.2M | 20.4M | 13.7M |
| Non current assets | 154.3B | 148.3B | 129.8B | 105.2B |
| Properties | 1.6B | 1.6B | 1.2B | 1.0B |
| Land and improvements | 6.2B | 6.1B | 6.0B | 6.6B |
| Machinery furniture equipment | 153.2B | 141.5B | 106.0B | 86.8B |
| Construction in progress | 9.6B | 8.1B | 24.1B | 16.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.1B | -35.3B | -29.3B | -24.0B |
| Goodwill | 1.1B | 1.2B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 51.7M | 277.4M | 0 | 610.1M |
| Intangible assets | 1.1B | 1.2B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 3.1M | 3.2M | 1.2M |
| Total liabilities | 89.3B | 90.0B | 84.3B | 72.1B |
| Current liabilities | 54.3B | 54.8B | 49.2B | 44.4B |
| Accounts payable | 23.3B | 22.0B | 22.3B | 21.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.9B | 27.0B | 20.7B | 18.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 167.1M | 166M | 146.3M | 142M |
| Pensions | 98.1M | 87.7M | 79.1M | 73.8M |
| Other current liabilities | 424.9M | 335M | 344.4M | 609.5M |
| Non current liabilities | 35.0B | 35.2B | 35.1B | 27.7B |
| Long term provisions | 826M | 713.9M | 608M | 515.8M |
| Long term debt | 20.4B | 23.3B | 24.1B | 18.5B |
| Provision for risks and charges | — | — | 1.3B | 1.5B |
| Deferred liabilities | 10.6B | 9.4B | 8.1B | 6.8B |
| Derivative product liabilities | 164.6M | 8M | 262.4M | 3.3M |
| Other non current liabilities | 3.1B | 1.8B | 722.9M | 395.6M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 108.8B | 98.4B | 87.3B | 67.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.3B | 114.8B | 103.3B | 85.7B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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