Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 93.4B | 83.9B | 76.6B | 69.7B |
| Current assets | 43.3B | 38.3B | 34.6B | 33.4B |
| Cash | 911.1M | 1.2B | 193.4M | 539.3M |
| Cash equivalents | 84.3M | 171.3M | 263.3M | 216.5M |
| Cash and cash equivalents | 995.4M | 1.4B | 456.7M | 755.8M |
| Other short term investments | 505.3M | 115.3M | 27.9M | 5.9M |
| Accounts receivable | 20.1B | 16.6B | 15.8B | 13.5B |
| Other receivables | 337.6M | 322.8M | 542M | 397.2M |
| Inventory | 19.4B | 18.5B | 16.8B | 17.6B |
| Prepaid assets | 2.1B | 1.5B | 904.8M | 1.1B |
| Restricted cash | 446.7M | 27.1M | 27.9M | 3.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.2M | 9.8M | 18.1M |
| Other current assets | 22.1M | 9.6M | 23.1M | 11.2M |
| Non current assets | 50.0B | 45.5B | 42.0B | 36.2B |
| Properties | 1.9B | 1.8B | 1.3B | 1.4B |
| Land and improvements | 2.0B | 2.3B | 2.2B | 2.2B |
| Machinery furniture equipment | 40.0B | 35.7B | 29.7B | 22.4B |
| Construction in progress | 4.6B | 4.2B | 5.5B | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.0B | -17.2B | -13.6B | -10.7B |
| Goodwill | 5.1B | 5.1B | 5.1B | 5.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 193.2M | 190.2M | 129.3M | 108.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 648.8M | 1.2B | 598.9M |
| Total liabilities | 47.3B | 42.7B | 36.1B | 36.1B |
| Current liabilities | 35.4B | 31.1B | 24.3B | 26.8B |
| Accounts payable | 9.6B | 10.5B | 7.1B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6B | 17.2B | 12.2B | 11.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 572M | 362.1M | — | 377M |
| Pensions | 293.4M | 248.1M | 200.9M | 164.9M |
| Other current liabilities | 347.2M | 488.4M | 630M | 478.9M |
| Non current liabilities | 11.9B | 11.6B | 11.8B | 9.3B |
| Long term provisions | 1.1B | 934.7M | 814.7M | 726.7M |
| Long term debt | 7.1B | 8.6B | 8.0B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 318.7M | 570.4M | 824.5M | 691.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 1.1B | 1.3B | 670.3M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 36.3B | 33.1B | 33.0B | 26.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.0B | 41.2B | 40.5B | 33.6B |
| Additional paid in capital | 7.3B | 7.2B | 7.1B | 7.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 46.2M | 111.3M | 78.6M |
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/balance_sheet
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