Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.0B | 46.5B | 37.0B | 27.5B |
| Current assets | 37.6B | 34.4B | 25.7B | 15.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.1B | 23.7B | 17.2B | 9.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.4B | 7.0B | 6.1B | 3.8B |
| Other receivables | — | — | — | — |
| Inventory | 4.0B | 3.3B | 2.3B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 218M | 403M | 210.7M | 128.6M |
| Non current assets | 14.3B | 12.1B | 11.2B | 11.7B |
| Properties | 26M | 17M | 17.6M | 12.2M |
| Land and improvements | 3.0B | 2.8B | 2.9B | 2.9B |
| Machinery furniture equipment | 11.4B | 10.2B | 9.3B | 9.2B |
| Construction in progress | 141M | 370M | 43.1M | 9.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.7B | -16.2B | -15.3B | -14.7B |
| Goodwill | 108M | 82M | 100.8M | 142.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108M | 82M | 100.8M | 142.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 902M | 785M | 771.4M | 813.4M |
| Total liabilities | 11.9B | 11.3B | 10.4B | 7.1B |
| Current liabilities | 9.7B | 8.8B | 8.1B | 4.6B |
| Accounts payable | 2.2B | 1.7B | 1.6B | 922.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 300M | 0 | 140.2M | 239.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 3.0B | 2.8B | 908.4M |
| Pensions | 1.2B | 1.1B | 932.1M | 767.3M |
| Other current liabilities | 1.1B | 1.3B | 1.5B | 830.2M |
| Non current liabilities | 2.2B | 2.5B | 2.3B | 2.5B |
| Long term provisions | 108M | 82M | 57.0M | 56.4M |
| Long term debt | 0 | 300M | 300M | 486.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8M | 8M | 8.3M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 130M | 124M | 125.2M | 127.6M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 40.3B | 32.5B | 23.9B | 17.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.1B | 35.2B | 26.5B | 20.4B |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 3.0B | 6M | 5.3M | 4.2M |
| Minority interest | 2M | 0 | — | — |
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/balance_sheet
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