Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.1B | 99.9B | 96.3B | 91.6B |
| Current assets | 34.3B | 27.4B | 26.9B | 26.4B |
| Cash | 426.7M | 475.5M | 548.1M | 237.7M |
| Cash equivalents | 52.7M | 76.1M | 58.1M | 0 |
| Cash and cash equivalents | 479.4M | 551.6M | 606.2M | 237.7M |
| Other short term investments | 17M | 697.3M | 514.9M | 88.7M |
| Accounts receivable | 16.5B | 12.8B | 13.1B | 11.5B |
| Other receivables | 1.5B | — | 794.1M | 613.5M |
| Inventory | 14.1B | 11.5B | 11.4B | 13.1B |
| Prepaid assets | 1.2B | — | 905.3M | 792.2M |
| Restricted cash | 36M | 24.9M | 28.9M | 36.7M |
| Assets held for sale | 446.3M | 483.1M | 9.8M | 9.2M |
| Hedging assets | 0 | — | 10.2M | 0 |
| Other current assets | 1.6B | 1.3B | 1.3B | 811.9M |
| Non current assets | 77.8B | 72.6B | 69.4B | 65.2B |
| Properties | 437.1M | 2.5B | 2.9B | 585.4M |
| Land and improvements | 5.9B | 4.9B | 4.9B | 5.9B |
| Machinery furniture equipment | 74.6B | 65.0B | 59.3B | 50.1B |
| Construction in progress | 5.2B | 6.6B | 5.7B | 8.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.0B | -20.0B | -16.2B | -13.0B |
| Goodwill | 1.8B | 1.4B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 1.1M | 0 |
| Intangible assets | 1.4B | 986.3M | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 423.7M | -100K | -79.0B | 632.3M |
| Total liabilities | 68.4B | 59.4B | 61.7B | 58.6B |
| Current liabilities | 51.6B | 43.3B | 41.4B | 36.6B |
| Accounts payable | 27.4B | 23.3B | 22.7B | 21.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8B | 7.3B | 7.2B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 327.2M | 217.2M | 152.1M | 196.9M |
| Pensions | 1.5B | 1.6B | 1.1B | 905.6M |
| Other current liabilities | 206.4M | 1.1B | 1.5B | 1.2B |
| Non current liabilities | 16.7B | 16.1B | 20.3B | 22.0B |
| Long term provisions | 926.8M | 786M | 478.8M | 416.8M |
| Long term debt | 10.6B | 10.6B | 15.7B | 18.0B |
| Provision for risks and charges | 188.8M | 201.4M | 178.8M | 399M |
| Deferred liabilities | 5.0B | 4.5B | 3.9B | 3.2B |
| Derivative product liabilities | 0 | — | 0 | 8M |
| Other non current liabilities | — | 1.1M | — | — |
| Shareholders equity | ||||
| Common stock | 404.5M | 404.5M | 404.5M | 404.5M |
| Retained earnings | 35.8B | 32.3B | 26.4B | 24.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.8B | 40.5B | 34.6B | 33.0B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 77.3M | 97.4M | 173.9M | 235.4M |
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