Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.7B | 52.2B | 44.9B | 44.0B |
| Current assets | 9.6B | 11.6B | 10.6B | 8.8B |
| Cash | 903.1M | 258K | 229K | 1.0M |
| Cash equivalents | 3.8B | 6.1B | 4.5B | 2.8B |
| Cash and cash equivalents | 4.7B | 6.1B | 4.5B | 2.8B |
| Other short term investments | 265.1M | 182.0M | 172.8M | 327.5M |
| Accounts receivable | 2.0B | 2.8B | 3.1B | 3.2B |
| Other receivables | 249.6M | 166.5M | 156.5M | 310.6M |
| Inventory | 2.3B | 2.2B | 2.6B | 2.2B |
| Prepaid assets | 314.7M | 263.7M | 233.8M | 218.0M |
| Restricted cash | 15.5M | 15.5M | 16.3M | 17.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 308.8M | 263.7M | 233.8M | 218.0M |
| Non current assets | 66.1B | 40.6B | 34.3B | 35.2B |
| Properties | 714.6M | 3.8B | 2.2B | 2.3B |
| Land and improvements | 5.0B | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | 34.6B | 34.4B | 34.1B | 33.5B |
| Construction in progress | 33.3B | 6.2B | 1.0B | 718.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6B | -14.0B | -12.4B | -10.8B |
| Goodwill | 14.4M | 18.7M | 27.2M | 37.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.4M | 18.7M | 27.2M | 37.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9M | 14.9M | 14.9M | 14.9M |
| Total liabilities | 40.4B | 19.1B | 13.3B | 13.6B |
| Current liabilities | 6.4B | 6.2B | 3.3B | 4.0B |
| Accounts payable | 1.1B | 1.0B | 1.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 916.6M | 1.0B | 937.5M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 44.5M | 10.6M |
| Pensions | 266.1M | 253.0M | 252.2M | 174.2M |
| Other current liabilities | 218.8M | 77.1M | 111.9M | 214.6M |
| Non current liabilities | 34.0B | 12.9B | 10.0B | 9.6B |
| Long term provisions | 2.9B | 3.2B | 2.7B | 2.3B |
| Long term debt | 19.4B | 5.1B | 4.0B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4B | 3.3B | 3.2B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1K | 1K | 27.4M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.1B | 1.5B | 1.0B | 434.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.2B | 33.1B | 31.5B | 30.4B |
| Additional paid in capital | 4.5B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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