Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 53.0B | 49.5B | 40.3B | 37.9B |
| Current assets | 45.5B | 42.7B | 34.6B | 33.0B |
| Cash | 1.7B | 2.6B | 2.2B | 1.5B |
| Cash equivalents | 147.8M | 397.5M | 92.3M | 13M |
| Cash and cash equivalents | 1.8B | 3.0B | 2.3B | 1.5B |
| Other short term investments | 2.3B | 1.6B | 497.5M | 1.5B |
| Accounts receivable | 621.3M | 556.7M | 273.4M | 257.5M |
| Other receivables | 52.6M | 36.9M | 112.6M | 33.6M |
| Inventory | 36.1B | 34.7B | 28.9B | 28.4B |
| Prepaid assets | 3.5B | 2.4B | 1.7B | 1.5B |
| Restricted cash | 1.0B | 403M | 803M | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 26.3M | 1.6M | 1.5B |
| Non current assets | 7.6B | 6.8B | 5.7B | 4.8B |
| Properties | 220.9M | 306.6M | 172.9M | 168.4M |
| Land and improvements | 55.5M | 55.5M | 55.5M | 55.5M |
| Machinery furniture equipment | 2.1B | 1.6B | 1.1B | 926M |
| Construction in progress | 13.6M | 0 | 100.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -907.7M | -797.9M | -685M | -579M |
| Goodwill | 5.6M | 5.9M | 477.4M | 476M |
| Investment properties | 169M | 173.7M | 178.4M | 183.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6M | 5.9M | 8.2M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 46.8M | 200K | 400K | 650.1M |
| Total liabilities | 44.7B | 42.1B | 31.6B | 30.0B |
| Current liabilities | 44.3B | 38.6B | 26.9B | 26.6B |
| Accounts payable | 5.4B | 5.7B | 3.7B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1B | 8.7B | 2.0B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 146.1M | 41M | 115.1M | 59.3M |
| Pensions | 163.5M | 151.8M | 122.2M | — |
| Other current liabilities | 62.1M | 53.3M | 94.3M | 20.8B |
| Non current liabilities | 383.9M | 3.5B | 4.7B | 3.4B |
| Long term provisions | 129.1M | 134.3M | 402.7M | 441.4M |
| Long term debt | 244.2M | 2.5B | 3.6B | 2.6B |
| Provision for risks and charges | — | — | 19.2M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 35.9M | — |
| Shareholders equity | ||||
| Common stock | 760M | 760M | 760M | 760M |
| Retained earnings | 5.9B | 5.0B | 5.9B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 7.4B | 8.8B | 7.9B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 72M | 16.4M | 85.6M | 78.9M |
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/balance_sheet
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