Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 177.9B | 173.0B | 173.1B | 173.5B |
| Current assets | 38.2B | 32.5B | 30.7B | 25.0B |
| Cash | 929.4M | 310.4M | 585.9M | 619.2M |
| Cash equivalents | 8.0B | 0 | 200K | 200K |
| Cash and cash equivalents | 8.9B | 310.4M | 586.1M | 619.4M |
| Other short term investments | 7.6B | 9.5B | 3.4B | 4.5B |
| Accounts receivable | 9.4B | 11.9B | 11.7B | 9.3B |
| Other receivables | 872.7M | 287.9M | 2.2B | 1.2B |
| Inventory | 5.8B | 5.2B | 7.1B | 5.2B |
| Prepaid assets | 6.4B | 5.4B | 7.7B | 5.4B |
| Restricted cash | 6.7B | 9.3B | 1.2B | 3.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 2.7M | 3.7M | 1.9M |
| Non current assets | 139.7B | 140.5B | 142.4B | 148.4B |
| Properties | 3.0B | 2.9B | 2.9B | 2.9B |
| Land and improvements | 1.2B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 161.6B | 160.3B | 159.6B | 159.3B |
| Construction in progress | 4.0B | 3.1B | 4.1B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.9B | -51.2B | -46.7B | -42.1B |
| Goodwill | 666M | 456.5M | 390.1M | 3.3M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 662.8M | 453.3M | 386.9M | 100K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 2.1B | 1.5B | 2.2B |
| Total liabilities | 55.0B | 58.4B | 68.6B | 69.6B |
| Current liabilities | 15.8B | 17.9B | 25.8B | 21.7B |
| Accounts payable | 2.2B | 3.6B | 4.2B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 6.2B | 7.7B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.5M | 33.7M | 88.5M | 71.3M |
| Pensions | 16.8M | 55.4M | 51.1M | 51.2M |
| Other current liabilities | 433.1M | 433.1M | 433.1M | 433.1M |
| Non current liabilities | 39.2B | 40.5B | 42.8B | 47.9B |
| Long term provisions | 431M | 352.6M | 370M | 400.4M |
| Long term debt | 32.5B | 36.3B | 40.0B | 44.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 1.8B | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.3M | 44.3M | 49.1M | 2.9B |
| Shareholders equity | ||||
| Common stock | 68.5B | 68.5B | 68.5B | 68.5B |
| Retained earnings | -14.9B | -23.0B | — | -33.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.8B | 114.7B | 104.5B | 103.9B |
| Additional paid in capital | 2.2B | 2.2B | — | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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