Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 809.5B | 653.0B | 452.0B | 397.2B |
| Current assets | 197.1B | 248.3B | 170.2B | 128.0B |
| Cash | 9.0B | 6.4B | 2.1B | 1.7B |
| Cash equivalents | 41.4B | 23.7B | 111.5B | 84.0B |
| Cash and cash equivalents | 50.4B | 30.1B | 113.6B | 85.7B |
| Other short term investments | 29.1B | 119.0B | 185M | 473.2M |
| Accounts receivable | 15.9B | 12.1B | 6.2B | 5.6B |
| Other receivables | 17.9B | 15.2B | 4.3B | 3.5B |
| Inventory | 42.5B | 36.1B | 27.4B | 16.5B |
| Prepaid assets | 40.1B | 23.9B | 14.7B | 11.7B |
| Restricted cash | 613.7M | 11.1B | 3.3B | 3.2B |
| Assets held for sale | — | 219.3M | 254.4M | 261.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 404.8M | 703.4M | 232.5M | 375.1M |
| Non current assets | 612.4B | 404.7B | 281.9B | 269.2B |
| Properties | 6.9B | 4.5B | 924.6M | 769M |
| Land and improvements | 43.3B | 27.8B | 22.2B | 21.0B |
| Machinery furniture equipment | 274.3B | 226.5B | 151.7B | 127.4B |
| Construction in progress | 98.2B | 26.6B | 21.7B | 24.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.6B | -98.4B | -69.5B | -58.8B |
| Goodwill | 273.8B | 198.9B | 159.6B | 159.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.7B | 34.5B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.0B | 28.4B | 9.6B | -461M |
| Total liabilities | 171.3B | 144.5B | 127.1B | 106.2B |
| Current liabilities | 138.5B | 121.3B | 112.3B | 92.6B |
| Accounts payable | 27.6B | 31.1B | 29.1B | 22.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 1.8B | 705.5M | 463.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2B | 26.5B | 19.1B | 13.2B |
| Pensions | 550.9M | 429.7M | 246.4M | 211.4M |
| Other current liabilities | 12.3B | 9.6B | 10.1B | 9.2B |
| Non current liabilities | 32.9B | 23.2B | 14.8B | 13.6B |
| Long term provisions | 2.5B | 2.6B | 2.8B | 2.7B |
| Long term debt | 4.7B | 5.2B | 4.1B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.1B | 15.5B | 7.6B | 6.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | — | 367.4M | 400.5M |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.4B | 4.0B | 4.0B |
| Retained earnings | 145.2B | 109.2B | 65.2B | 39.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 638.1B | 508.5B | 325.0B | 291.0B |
| Additional paid in capital | 323.9B | 213.2B | 124.8B | 124.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 103.7B | 93.9B | 71.5B | 63.4B |
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/balance_sheet
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