Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.0B | 64.8B | 57.7B | 57.1B |
| Current assets | 29.4B | 22.8B | 20.9B | 26.9B |
| Cash | 513.7M | 602.6M | 380.5M | 576.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 513.7M | 602.6M | 380.5M | 576.9M |
| Other short term investments | 8.3B | 4.4B | 2.0B | 5.6B |
| Accounts receivable | 11.3B | 9.3B | 8.4B | 9.9B |
| Other receivables | 265.3M | 298.5M | 303.3M | 198.2M |
| Inventory | 7.7B | 6.5B | 8.2B | 8.8B |
| Prepaid assets | 1.5B | 1.7B | 1.5B | 1.8B |
| Restricted cash | 26.4M | 26.7M | 28.1M | 27.3M |
| Assets held for sale | — | 0 | 200K | 300K |
| Hedging assets | — | — | 0 | 5M |
| Other current assets | 1.5B | 1.8B | 1.6B | -1.5M |
| Non current assets | 40.6B | 42.0B | 36.8B | 30.2B |
| Properties | 62.8M | 63.9M | 64.1M | 64.1M |
| Land and improvements | 1.8B | 1.6B | 1.4B | 1.4B |
| Machinery furniture equipment | 34.7B | 32.0B | 20.4B | 18.1B |
| Construction in progress | 1.3B | 2.9B | 10.6B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5B | -10.9B | -8.7B | -7.1B |
| Goodwill | 598.8M | 600.1M | 618.9M | 664.7M |
| Investment properties | 32.2M | 32.2M | 32.2M | 32.2M |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 16M | 17.3M | 36.1M | 81.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 930.4M | 1.3B | 1.2B | 467.1M |
| Total liabilities | 13.4B | 13.1B | 10.5B | 12.5B |
| Current liabilities | 8.8B | 8.9B | 8.4B | 10.0B |
| Accounts payable | 6.1B | 5.8B | 5.4B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 156.8M | 225.5M | 182.7M | 773.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 52.4M | 2.3M | 29.1M | 117.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 142.3M | 100K | 600K | 3.4M |
| Non current liabilities | 4.5B | 4.2B | 2.1B | 2.5B |
| Long term provisions | 368M | 311.2M | 324.7M | 292M |
| Long term debt | 1.9B | 2.1B | 339.7M | 668.4M |
| Provision for risks and charges | 8.9M | — | 6M | — |
| Deferred liabilities | 2.3B | 1.7B | 1.3B | 1.4B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 9.4M | 9.9M | 34.8M | 44.6M |
| Shareholders equity | ||||
| Common stock | 294.6M | 294.6M | 295.3M | 296.1M |
| Retained earnings | 47.6B | 43.4B | 41.5B | 37.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.6B | 51.6B | 47.2B | 44.6B |
| Additional paid in capital | 2.2M | 2.2M | 1.5M | 700K |
| Treasury stock | — | — | — | — |
| Minority interest | 638.2M | 490.5M | 480.4M | 308.8M |
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