Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.6B | 57.9B | 55.3B | 56.4B |
| Current assets | 30.2B | 27.2B | 23.1B | 23.1B |
| Cash | 164.4M | 354.4M | 587.5M | 915.8M |
| Cash equivalents | 541.9M | — | 0 | 239.1M |
| Cash and cash equivalents | 706.4M | 354.4M | 587.5M | 1.2B |
| Other short term investments | 454.3M | 1.3B | 581.8M | 640.8M |
| Accounts receivable | 10.9B | 9.0B | 6.7B | 4.0B |
| Other receivables | 5.8B | 4.1B | 2.7B | 3.7B |
| Inventory | 10.1B | 9.8B | 8.8B | 11.3B |
| Prepaid assets | 1.1B | 1.6B | 2.7B | 1.1B |
| Restricted cash | 3.6M | 5.7M | 7.6M | 8.5M |
| Assets held for sale | 878.2M | 855.6M | 843.4M | 789.4M |
| Hedging assets | 46.6M | 31.1M | 11.4M | 138.3M |
| Other current assets | 9.4M | 8.3M | 8.2M | 3.0M |
| Non current assets | 26.4B | 30.7B | 32.2B | 33.4B |
| Properties | 20.4B | 23.7B | 54.4M | 54.4M |
| Land and improvements | 2.9B | 2.9B | 2.9B | 2.9B |
| Machinery furniture equipment | 24.0B | 26.0B | 25.7B | 25.8B |
| Construction in progress | 304.9M | 387.7M | 407.3M | 570.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5B | -13.7B | -12.3B | -11.0B |
| Goodwill | 9.3B | 11.0B | 11.1B | 10.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 274.7M | 426.8M | 580.7M | 648.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 222.7M | 294.2M | 427.9M | 531.3M |
| Total liabilities | 36.3B | 42.4B | 40.9B | 41.7B |
| Current liabilities | 21.6B | 22.0B | 21.6B | 21.0B |
| Accounts payable | 8.5B | 8.4B | 8.1B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0B | 12.2B | 12.3B | 12.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 247.8M | 336.4M | 1.6M | 454.2M |
| Pensions | 409.0M | 441.4M | 381.5M | 463.8M |
| Other current liabilities | 57.7M | 97.2M | 96.7M | 114.0M |
| Non current liabilities | 14.6B | 20.3B | 19.2B | 20.7B |
| Long term provisions | 194.9M | 212.8M | 177.9M | 199.7M |
| Long term debt | 13.7B | 16.8B | 15.8B | 16.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 224.3M | 1.0B | 816.3M | 972.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 510.2M | 2.3B | 2.5B | 2.7B |
| Shareholders equity | ||||
| Common stock | 628.7M | 492.3M | 492.3M | 492.3M |
| Retained earnings | 10.1B | 9.3B | 8.2B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3B | 15.6B | 14.5B | 14.7B |
| Additional paid in capital | 6.4B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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