Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.6B | 45.0B | 43.7B | 33.9B |
| Current assets | 21.5B | 19.9B | 22.5B | 17.5B |
| Cash | 1.5B | 1.2B | 723M | 668M |
| Cash equivalents | 4.6B | 4.9B | 4.6B | 5.7B |
| Cash and cash equivalents | 6.1B | 6.1B | 5.3B | 6.4B |
| Other short term investments | 1M | 3M | 1.5B | 6M |
| Accounts receivable | 4.4B | 3.8B | 3.5B | 2.7B |
| Other receivables | 117M | 76M | 284M | 177M |
| Inventory | 10.1B | 9.1B | 8.7B | 7.3B |
| Prepaid assets | 822M | 705M | 961M | 553M |
| Restricted cash | 1M | 1M | 1M | 1M |
| Assets held for sale | — | 0 | 2.0B | 0 |
| Hedging assets | 1M | — | 0 | 0 |
| Other current assets | 797M | 686M | 947M | 540M |
| Non current assets | 29.1B | 25.1B | 21.2B | 16.4B |
| Properties | 149M | 58M | 38M | 72M |
| Land and improvements | 4.2B | 4.1B | 3.1B | 2.9B |
| Machinery furniture equipment | 18.9B | 15.3B | 12.6B | 10.6B |
| Construction in progress | 1.4B | 1.7B | 1.4B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -8.4B | -6.9B | -5.5B |
| Goodwill | 7.5B | 7.8B | 8.1B | 5.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.5B | 1.8B | 233M |
| Investments and advances | — | — | — | — |
| Other non current assets | 296M | 219M | 135M | 132M |
| Total liabilities | 13.6B | 12.3B | 14.1B | 10.2B |
| Current liabilities | 11.4B | 11.2B | 13.3B | 9.4B |
| Accounts payable | 8.6B | 8.7B | 8B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 769M | 625M | 506M | 582M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90M | 61M | 80M | 169M |
| Pensions | 24M | 8M | 26M | 18M |
| Other current liabilities | 954M | 827M | 647M | 556M |
| Non current liabilities | 2.2B | 1.1B | 805M | 819M |
| Long term provisions | 86M | 53M | 31M | 17M |
| Long term debt | 1.6B | 569M | 365M | 401M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 551M | 460M | 409M | 401M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 269M | 269M | 269M | 201M |
| Retained earnings | 31.4B | 27.2B | 22.5B | 18.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.9B | 32.7B | 29.6B | 23.6B |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 757M | 804M | 2.5B | 278M |
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/balance_sheet
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Pro plan.