Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.3B | 22.0B | 19.1B | 18.0B |
| Current assets | 8.6B | 9.1B | 8.0B | 8.6B |
| Cash | 309.9M | 299.3M | 90.2M | 79.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.9M | 299.3M | 90.2M | 79.3M |
| Other short term investments | 1.1B | 1.8B | 1.4B | 1.3B |
| Accounts receivable | 1.5B | 1.3B | 1.4B | 1.4B |
| Other receivables | 11.5M | 15.7M | 4.1M | 6M |
| Inventory | 3.7B | 4.1B | 4.0B | 4.4B |
| Prepaid assets | 1.9B | 1.7B | 1.0B | 1.5B |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 2.3M |
| Other current assets | 1.9B | — | — | — |
| Non current assets | 26.7B | 12.9B | 11.1B | 9.4B |
| Properties | 1.0B | 940.5M | 883.8M | 860.6M |
| Land and improvements | 1.9B | 1.9B | 1.9B | 1.1B |
| Machinery furniture equipment | 12.0B | 11.5B | 11.4B | 11.3B |
| Construction in progress | 17.1B | 1.4B | 188.0M | 23.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5B | -8.1B | -7.7B | -7.2B |
| Goodwill | 53.1M | 62.9M | 59.5M | 38.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 14.9M | 24.8M | 21.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | — | — | — |
| Total liabilities | 17.2B | 9.3B | 7.7B | 8.1B |
| Current liabilities | 6.7B | 5.1B | 4.7B | 4.6B |
| Accounts payable | 4.9B | 4.4B | 3.8B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 426.8M | 593.6M | 981.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 6.5M | 0 | 60.6M |
| Pensions | 30.5M | 27.6M | 25.1M | 28.4M |
| Other current liabilities | 185.6M | — | — | — |
| Non current liabilities | 10.5B | 4.2B | 3.0B | 3.5B |
| Long term provisions | 89.8M | — | — | — |
| Long term debt | 9.4B | 3.4B | 2.2B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 809.3M | 775.3M | 712.1M | 629.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 844M | 719.4M | 719.4M | 719.4M |
| Retained earnings | 11.3B | 9.7B | 8.3B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 12.7B | 11.4B | 9.9B |
| Additional paid in capital | 3.6B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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