Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 72.7B | 56.2B | 41.6B | 31.3B |
| Current assets | 25.5B | 19.5B | 12.9B | 9.1B |
| Cash | 3.0B | 2.1B | 1.5B | 815.0M |
| Cash equivalents | 1.6B | 529.1M | 0 | 760M |
| Cash and cash equivalents | 4.6B | 2.6B | 1.5B | 1.6B |
| Other short term investments | 11.5B | 9.9B | 5.0B | 1.4B |
| Accounts receivable | 5.6B | 4.2B | 4.3B | 4.4B |
| Other receivables | 939.1M | 607.2M | 628.6M | 463.4M |
| Inventory | 1.1B | 1.1B | 715.7M | 593.8M |
| Prepaid assets | 1.1B | 745.8M | 742.6M | 496.1M |
| Restricted cash | 190.1M | 193.4M | 2.3B | 146.7M |
| Assets held for sale | 475.5M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.3M | 11.5M | 30.4M | 11.7M |
| Non current assets | 47.2B | 36.8B | 28.7B | 22.2B |
| Properties | 21.6B | 17.4B | 15.1B | 13.6B |
| Land and improvements | 11.1B | 4.5B | 3.8B | 2.9B |
| Machinery furniture equipment | 3.3B | 2.7B | 2.3B | 2.1B |
| Construction in progress | 1.3B | 8.5B | 3.3B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.7B | -13.4B | -12.2B | -10.9B |
| Goodwill | 3.6B | 3.7B | 4.0B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 9.9M | 25.1M | 38.2M | 0 |
| Intangible assets | 1.3B | 1.4B | 1.7B | 546.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 981.0M | 1.7M | 893.6M | 634.4M |
| Total liabilities | 36.4B | 27.4B | 20.3B | 16.4B |
| Current liabilities | 11.9B | 11.1B | 9.9B | 7.8B |
| Accounts payable | 5.7B | 6.0B | 6.2B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.8B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 284.0M | 239.3M | 45.9M | 22.7M |
| Pensions | 585.1M | 495.2M | 479.7M | 387.2M |
| Other current liabilities | 52.7M | 25.5M | 39.1M | 18.1M |
| Non current liabilities | 24.4B | 16.3B | 10.4B | 8.6B |
| Long term provisions | 484.5M | 411.9M | 351.4M | — |
| Long term debt | 21.4B | 13.4B | 7.2B | 5.7B |
| Provision for risks and charges | 12.7M | 13.2M | 15.9M | 23.3M |
| Deferred liabilities | 636.2M | 470.6M | 869.8M | 509.5M |
| Derivative product liabilities | — | — | 0 | 27.7M |
| Other non current liabilities | 4.9M | 5.2M | 4.5M | 5.0M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 27.5B | 20.4B | 13.0B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.3B | 28.9B | 21.3B | 14.9B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.0B |
| Treasury stock | 12.6M | 12.6M | 12.9M | 14.1M |
| Minority interest | 18.8M | 14.1M | 10.5M | 7.3M |
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/balance_sheet
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