Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.6B | 16.1B |
| Current assets | 5.6B | 5.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4B | 2.1B |
| Other short term investments | 800K | 1.3M |
| Accounts receivable | 1.2B | 1.1B |
| Other receivables | 93M | 63M |
| Inventory | 1.5B | 1.3B |
| Prepaid assets | 89.8M | 75.6M |
| Restricted cash | 8.7M | 5.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 12.0B | 11.1B |
| Properties | 86.1M | 98.5M |
| Land and improvements | 55.3M | 54.7M |
| Machinery furniture equipment | 2.1B | 2.1B |
| Construction in progress | 442.3M | 453M |
| Leases | — | — |
| Accumulated depreciation | -2.8B | -2.8B |
| Goodwill | 17.8B | 16.4B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.6B | 2.6B |
| Investments and advances | — | — |
| Other non current assets | 187.2M | 142.4M |
| Total liabilities | 10.3B | 8.5B |
| Current liabilities | 2.9B | 2.6B |
| Accounts payable | 1.1B | 963.6M |
| Accrued expenses | — | — |
| Short term debt | 544.5M | 443.5M |
| Deferred revenue | — | — |
| Tax payable | 162.9M | 154.6M |
| Pensions | 402.4M | 379.8M |
| Other current liabilities | 65.7M | 70.9M |
| Non current liabilities | 7.4B | 6.0B |
| Long term provisions | 177.9M | 167.1M |
| Long term debt | 6.1B | 4.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.0B | 1.0B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 1.0B | 1.0B |
| Retained earnings | 7.1B | 6.7B |
| Other shareholders equity | — | — |
| Total shareholders equity | 7.3B | 7.5B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 39.8M | 17.7M |
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