Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 216.6B | 205.0B | 166.5B | 145.4B |
| Current assets | 103.2B | 82.4B | 66.8B | 60.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.4B | 68.6B | 53.6B | 45.5B |
| Other short term investments | 100M | — | — | 200M |
| Accounts receivable | 9.0B | 8.3B | 8.6B | 9.1B |
| Other receivables | 906M | 964M | 710M | 730M |
| Inventory | 889M | 844M | 1.2B | 1.3B |
| Prepaid assets | 2.2B | 1.8B | 1.3B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.9B | 1.4B | 1.7B |
| Non current assets | 113.4B | 122.6B | 99.8B | 85.3B |
| Properties | 25.5B | 32.1B | 38.9B | 44.9B |
| Land and improvements | 32.4B | 31.7B | 31.2B | 31.3B |
| Machinery furniture equipment | 21.6B | 21.2B | 21.1B | 20.8B |
| Construction in progress | 269M | 219M | 119M | 92M |
| Leases | — | — | — | — |
| Accumulated depreciation | -90.1B | -89.8B | -90.8B | -88.6B |
| Goodwill | 1.0B | 1.4B | 2.6B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.4B | 2.6B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9B | 4.7B | 4.3B | 4B |
| Total liabilities | 128.4B | 133.3B | 133.6B | 134.4B |
| Current liabilities | 95.3B | 67.5B | 61.7B | 59.5B |
| Accounts payable | 9.1B | 8.0B | 2.6B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.4B | 917M | 1.2B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 401M | 423M | 451M | 1.3B |
| Pensions | 1.8B | — | — | — |
| Other current liabilities | 2.9B | 3.1B | 3.9B | 3.7B |
| Non current liabilities | 33.0B | 65.8B | 71.9B | 74.9B |
| Long term provisions | 1.1B | 10.0B | 15.1B | 17.6B |
| Long term debt | 1.2B | 30.0B | 30.6B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 13M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.0B | 9.6B | 10.0B | 9.6B |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 47.5B | 32.9B | -116.0B | -135.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.3B | 71.7B | 32.9B | 11.0B |
| Additional paid in capital | 30.1B | 30.1B | 136.2B | 136.3B |
| Treasury stock | 4.4B | 4.4B | 205M | 302M |
| Minority interest | 6.6B | 7.5B | 8.5B | 9.6B |
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/balance_sheet
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