Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.9T | 2.0T | 2.0T |
| Current assets | 517.7B | 519.2B | 605.1B | 683.4B |
| Cash | 30.8B | 26.8B | 60.8B | 54.1B |
| Cash equivalents | 9.1B | 1.3B | 8.5B | 32.6B |
| Cash and cash equivalents | 39.9B | 28.1B | 69.3B | 86.7B |
| Other short term investments | 170.6B | 146.1B | 115.9B | 315.0B |
| Accounts receivable | 36.4B | 36.1B | 40.1B | 49.5B |
| Other receivables | 62.0B | 111.7B | 114B | 23.0B |
| Inventory | 144.7B | 130.0B | 150.1B | 143.1B |
| Prepaid assets | 29.0B | 31.4B | 53.7B | 41.7B |
| Restricted cash | 19.9B | 26.9B | 35.5B | 10.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.3B | 1.7B | 2.1B | 2.6B |
| Other current assets | 9.9B | 6.9B | 11.8B | 11.0B |
| Non current assets | 1.5T | 1.4T | 1.3T | 1.3T |
| Properties | 1.5T | 1.4T | 1.4T | 1.5T |
| Land and improvements | 38.8B | 38.5B | 35.0B | 21.8B |
| Machinery furniture equipment | 1.4T | 1.3T | 1.2T | 956.5B |
| Construction in progress | 631.7B | 539.8B | 502.0B | 452.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4T | -2.3T | -2.2T | -2.0T |
| Goodwill | 6.8B | 7.7B | 5.9B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 30M | 0 | 0 |
| Intangible assets | 6.8B | 7.7B | 5.9B | 7.5B |
| Investments and advances | — | — | — | 30.1B |
| Other non current assets | 10.2B | 8.9B | 9.9B | 167.9B |
| Total liabilities | 1.5T | 1.5T | 1.5T | 1.2T |
| Current liabilities | 735.8B | 786.6B | 870.5B | 655.0B |
| Accounts payable | 264.9B | 250.3B | 247.4B | 215.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 219.0B | 215.9B | 229.9B | 172.0B |
| Deferred revenue | — | — | — | 41.3B |
| Tax payable | 11.6B | 25.0B | 6.2B | 9.2B |
| Pensions | — | — | 320M | 330M |
| Other current liabilities | 23.2B | 30.9B | 39.9B | 33.7B |
| Non current liabilities | 759.7B | 700.8B | 589.0B | 501.8B |
| Long term provisions | 32.2B | 31.1B | 34.3B | 33.9B |
| Long term debt | 532.8B | 511.7B | 436.1B | 363.3B |
| Provision for risks and charges | — | — | 12.4B | 9.6B |
| Deferred liabilities | 130.4B | 101.5B | 59.3B | 44.6B |
| Derivative product liabilities | 460M | 0 | 200M | 2.5B |
| Other non current liabilities | 780M | 51.6B | 3.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.7B | 3.7B | 3.7B |
| Retained earnings | -247.3B | -295.1B | -227.6B | 43.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 537.5B | 420.7B | 494.3B | 827.0B |
| Additional paid in capital | 305.3B | 221.2B | 221.2B | 190.1B |
| Treasury stock | 1.5B | 2.1B | 1.0B | 2.3B |
| Minority interest | 154.5B | 113.5B | 100.0B | 173.2B |
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