Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 1.3T | 1.3T | 1.8T |
| Current assets | 494.2B | 501.2B | 1.3T |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 58.3B | 36.8B | 54.8B |
| Other short term investments | 6.3B | 9.2B | 96.4B |
| Accounts receivable | 138.3B | 109.0B | 197.2B |
| Other receivables | — | — | — |
| Inventory | 273.2B | 255.0B | 612.5B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | 0 | 267.6B |
| Hedging assets | — | — | — |
| Other current assets | 18.1B | 91.3B | 29.1B |
| Non current assets | 788.8B | 824.7B | 574.0B |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 35.9B | 46.0B | 44.1B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 19.5B | 20.9B | 21.2B |
| Investments and advances | — | — | — |
| Other non current assets | 1.2B | 1.1B | 612M |
| Total liabilities | 571.2B | 605.1B | 1.2T |
| Current liabilities | 277.9B | 340.7B | 919.4B |
| Accounts payable | 92.8B | 70.8B | 220.2B |
| Accrued expenses | — | — | — |
| Short term debt | 124.0B | 226.8B | 484.7B |
| Deferred revenue | — | — | — |
| Tax payable | 12.4B | 6.0B | 22.4B |
| Pensions | — | — | — |
| Other current liabilities | 41.8B | 28.9B | 85.7B |
| Non current liabilities | 293.3B | 264.4B | 309.7B |
| Long term provisions | 28.3B | 22.4B | 10.5B |
| Long term debt | 197.3B | 161.8B | 234.2B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 23.2B | 22.1B | 20.6B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 3.0B | 2.3B | 5.2B |
| Shareholders equity | |||
| Common stock | 75B | 75B | 75B |
| Retained earnings | 432.1B | 446.9B | 343.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 711.8B | 720.8B | 602.5B |
| Additional paid in capital | 48.1B | 46.8B | 33.8B |
| Treasury stock | 1B | — | — |
| Minority interest | 96.5B | 93.4B | 110.4B |
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