Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.2B | 61.0B | 51.3B | 44.3B |
| Current assets | 33.0B | 28.4B | 27.4B | 22.8B |
| Cash | 555.1M | 289.6M | 236.3M | 128.5M |
| Cash equivalents | 1.2B | 2.1B | 140.1M | 100M |
| Cash and cash equivalents | 1.8B | 2.4B | 376.4M | 228.5M |
| Other short term investments | 7.4B | 3.5B | 3.8B | 4.6B |
| Accounts receivable | 12.7B | 13.0B | 13.1B | 11.3B |
| Other receivables | 75.3M | 576M | 372.8M | 10.9M |
| Inventory | 9.3B | 7.6B | 8.9B | 5.8B |
| Prepaid assets | 1.7B | 1.4B | 810.2M | 882.5M |
| Restricted cash | 23.7M | 20.5M | 18M | 16.1M |
| Assets held for sale | — | — | 0 | 13.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.3B | 796.3M | 816.1M |
| Non current assets | 44.2B | 32.5B | 23.9B | 21.5B |
| Properties | 24.0B | 22.4B | 13.9M | 19.3B |
| Land and improvements | 3.7B | 2.8B | 2.3B | 2.3B |
| Machinery furniture equipment | 27.4B | 25.2B | 22.1B | 21.0B |
| Construction in progress | 17.1B | 8.1B | 3.6B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9B | -9.0B | -7.4B | -5.8B |
| Goodwill | 596.8M | 496.1M | 463.2M | 492.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 543.6M | 496.1M | 463.2M | 492.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 1.5B | 100K | 100K |
| Total liabilities | 22.9B | 12.7B | 10.4B | 10.9B |
| Current liabilities | 9.2B | 7.9B | 7.9B | 7.5B |
| Accounts payable | 5.2B | 5.8B | 6.6B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 68.5M | 144.3M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.7M | 74.4M | 0 | 23.9M |
| Pensions | 647.4M | 174.3M | 143.7M | 77M |
| Other current liabilities | 100K | 434.9M | 475.5M | 683.5M |
| Non current liabilities | 13.7B | 4.9B | 2.5B | 3.5B |
| Long term provisions | 431.6M | 356.3M | 299.7M | 218.6M |
| Long term debt | 11.1B | 2.8B | 584.3M | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 1.7B | 1.6B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 272.8M | 272.8M | 272.8M | 272.8M |
| Retained earnings | 48.3B | 42.3B | 35.3B | 27.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.2B | 48.2B | 40.9B | 33.4B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 359.9M | 260.6M | 0 | — |
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