Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.4B | 21.9B | 18.7B | 16.6B |
| Current assets | 20.8B | 18.2B | 15.4B | 13.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6B | 10.9B | 10.3B | 9.4B |
| Other short term investments | 500M | 500M | 500M | 590.0M |
| Accounts receivable | 4.2B | 4.4B | 3.0B | 3.0B |
| Other receivables | 5.7M | 518.5M | 573.6M | — |
| Inventory | 72.9M | 87.8M | 126.3M | 100.9M |
| Prepaid assets | 1.2B | 1.6B | 825.1M | 539.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.7M | 131.3M | 46.3M | 42.7M |
| Non current assets | 3.6B | 3.7B | 3.4B | 2.9B |
| Properties | 31.0M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 655.8M | 750.4M | 669.9M | 685.5M |
| Construction in progress | 846.3M | 631.0M | 627.2M | 560.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -848.7M | -822.8M | -652.3M | -651.5M |
| Goodwill | 380.5M | 652.1M | 728.5M | 677.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 380.5M | 652.1M | 728.5M | 677.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 145.6M | 138.9M | 134.4M | 129.9M |
| Total liabilities | 8.8B | 8.6B | 6.4B | 6.0B |
| Current liabilities | 8.4B | 8.3B | 6.1B | 5.8B |
| Accounts payable | 769.1M | 801.4M | 634.8M | 662.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 6.0M | 12.3M | 12.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | 709.6M | 586.6M |
| Pensions | 1.5B | 1.6B | 1.2B | 1.2B |
| Other current liabilities | 229.1M | 222.0M | 184.4M | 556.7M |
| Non current liabilities | 334.4M | 295.4M | 255.0M | 198.9M |
| Long term provisions | 306.0M | 295.4M | 210.9M | 180.6M |
| Long term debt | 27.1M | 0 | 6.0M | 18.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 0 | 38.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | — | 4K | 1K |
| Shareholders equity | ||||
| Common stock | 345.1M | 345.1M | 345.1M | 329.1M |
| Retained earnings | 16.5B | 13.8B | 11.5B | 9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 13.3B | 12.3B | 10.6B |
| Additional paid in capital | 417.4M | 281.9M | 281.9M | 265.9M |
| Treasury stock | 1.7B | 1.4B | 608K | 608K |
| Minority interest | 15.9M | 0 | — | — |
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/balance_sheet
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