Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 159.6B | 131.8B | 102.9B | 88.8B |
| Current assets | 94.3B | 79.2B | 58.8B | 45.9B |
| Cash | 5.4B | 1.9B | 2.0B | 1.7B |
| Cash equivalents | 1.2B | 3.5B | 6.4B | 2.4B |
| Cash and cash equivalents | 6.6B | 5.4B | 8.4B | 4.1B |
| Other short term investments | 22.9B | 21.1B | 7.7B | 3.5B |
| Accounts receivable | 33.1B | 27.3B | 21.3B | 17.9B |
| Other receivables | 1.4B | 1.5B | 1.4B | 1.4B |
| Inventory | 22.2B | 17.9B | 13.5B | 13.3B |
| Prepaid assets | 2.6B | 1.8B | 2.2B | 1.2B |
| Restricted cash | 335.8M | 171.1M | 367.7M | 1.6B |
| Assets held for sale | 733.1M | 731.8M | 1.9B | 80.6M |
| Hedging assets | 46.2M | 33M | 700K | 10.2M |
| Other current assets | 6.4B | 5.0B | 4.0B | 3.1B |
| Non current assets | 65.4B | 52.6B | 44.1B | 42.9B |
| Properties | 100K | 26.6B | 22.2B | 22.4B |
| Land and improvements | 3.2B | 2.2B | 2.0B | 2.1B |
| Machinery furniture equipment | 30.8B | 25.2B | 21.2B | 19.8B |
| Construction in progress | 9.4B | 4.3B | 2.2B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.8B | -16.4B | -14.0B | -12.4B |
| Goodwill | 32.8B | 28.8B | 22.2B | 17.4B |
| Investment properties | 118.4M | 120.5M | 117.2M | 119.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8B | 6.8B | 5.2B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 1.0B | 10.3M | 564.9M |
| Total liabilities | 82.7B | 64.3B | 53.3B | 51.6B |
| Current liabilities | 52.3B | 48.9B | 47.5B | 47.1B |
| Accounts payable | 31.2B | 27.7B | 23.0B | 23.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 7.2B | 6.0B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 349.5M | 613.1M | 590.5M | 64.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 3.1B | 2.6B | 6.7B |
| Non current liabilities | 30.4B | 15.4B | 5.8B | 4.5B |
| Long term provisions | 957.6M | 686.4M | 248.2M | 307.5M |
| Long term debt | 26.8B | 13.9B | 5.3B | 4.0B |
| Provision for risks and charges | 261.7M | 109.6M | 22M | 37.8M |
| Deferred liabilities | 2.4B | 743.1M | 279.2M | 72.3M |
| Derivative product liabilities | — | 0 | 10.7M | 0 |
| Other non current liabilities | 26.9M | 14.1M | 9.6M | — |
| Shareholders equity | ||||
| Common stock | 193.5M | 193.4M | 193.1M | 192.9M |
| Retained earnings | 47.2B | 43.0B | 31.8B | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.9B | 67.4B | 49.6B | 37.3B |
| Additional paid in capital | 4.0B | 3.9B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.6B | 16.5B | 10.0B | 6.5B |
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/balance_sheet
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