Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 228.8B | 192.4B | 176.3B | 172.8B |
| Current assets | 91.4B | 61.3B | 53.0B | 64.9B |
| Cash | 1.2B | 434.9M | 632.9M | 4.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 434.9M | 632.9M | 4.1B |
| Other short term investments | 56.9B | 26.7B | 21.0B | 32.4B |
| Accounts receivable | 1.9B | 1.5B | 913.3M | 752.5M |
| Other receivables | 4.2B | 5.3B | 1.4B | 1.7B |
| Inventory | 19.1B | 18.3B | 18.4B | 16.5B |
| Prepaid assets | 5.8B | 6.0B | 8.5B | 7.1B |
| Restricted cash | 68.7M | 42.5M | 618.8M | 759M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200K | 100K | 200K | 100K |
| Non current assets | 137.4B | 131.1B | 123.3B | 107.9B |
| Properties | 79.2B | 75.1B | 74.0B | 8.8B |
| Land and improvements | 8.4B | 8.0B | 4.2B | 2.8B |
| Machinery furniture equipment | 105.4B | 101.9B | 98.2B | 94.1B |
| Construction in progress | 51.9B | 40.6B | 28.3B | 18.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.4B | -51.6B | -44.3B | -37.1B |
| Goodwill | 549.1M | 6.7B | 5.8B | 659.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 549.1M | 6.7B | 5.8B | 659.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3B | 6.2B | 8.1B | -3.3M |
| Total liabilities | 50.8B | 48.5B | 45.0B | 47.2B |
| Current liabilities | 35.0B | 31.8B | 28.9B | 31.0B |
| Accounts payable | 7.4B | 8.4B | 7.8B | 14.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 453.8M | 536.2M | 261.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.8B | 2.5B | 3.9B |
| Pensions | — | 313.9M | 325M | 389.4M |
| Other current liabilities | 3.2B | 3.1B | 4.2B | 4.3B |
| Non current liabilities | 15.8B | 16.7B | 16.1B | 16.2B |
| Long term provisions | 2.5B | 1.7B | 1.0B | 2.6B |
| Long term debt | 1.8B | 510M | 509.9M | 509.1M |
| Provision for risks and charges | 111.4M | 183.1M | 109.8M | 2.5B |
| Deferred liabilities | 7.9B | 8.4B | 9.6B | 8.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.3B | 2.3B | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 9.2B | 9.2B | 9.2B |
| Retained earnings | 85.7B | 51.6B | 38.9B | 33.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.1B | 143.9B | 131.3B | 125.5B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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