Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.2B | 56.6B | 59.7B | 58.2B |
| Current assets | 48.9B | 45.1B | 48.3B | 46.6B |
| Cash | 3.0B | 1.8B | 6.3B | 1.6B |
| Cash equivalents | 3.9B | 4.8B | 4.2B | 6.5B |
| Cash and cash equivalents | 6.9B | 6.6B | 10.5B | 8.1B |
| Other short term investments | 27.1B | 24.8B | 24.2B | 25.7B |
| Accounts receivable | 7.9B | 9.6B | 9.9B | 8.5B |
| Other receivables | 3.9B | 2.6B | 2.1B | 1.3B |
| Inventory | 780.8M | 49.3M | 309.1M | 1.2B |
| Prepaid assets | 1.3B | 866.6M | 442.7M | 662.9M |
| Restricted cash | 22.1M | 33.2M | 28.1M | 4.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -7M | 2M | 816.7M | 1.6B |
| Non current assets | 12.3B | 11.5B | 11.4B | 11.6B |
| Properties | 20.7M | 5.3B | 5.5B | 5.6B |
| Land and improvements | 323.5M | 389.7M | 389.7M | 389.2M |
| Machinery furniture equipment | 7.7B | 7.0B | 6.7B | 6.3B |
| Construction in progress | 812.6M | 1.7B | 980.4M | 581.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.0B | -3.6B | -2.9B |
| Goodwill | 55.7M | 56.7M | 67.7M | 26.1M |
| Investment properties | 2.9B | — | 0 | 500K |
| Financial assets | — | — | — | — |
| Intangible assets | 55.7M | 56.7M | 67.7M | 26.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.0B | 2.2B | 1.7B | 1.5B |
| Total liabilities | 33.7B | 29.4B | 32.5B | 32.3B |
| Current liabilities | 31.9B | 27.4B | 29.5B | 30.1B |
| Accounts payable | 3.6B | 2.2B | 3.0B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 24.4M | 16.2M | 9M | 99.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 313.7M | 497.5M | 591.9M | 79.9M |
| Other current liabilities | 386.7M | 553.8M | 526.4M | 411M |
| Non current liabilities | 1.8B | 2.0B | 3.0B | 2.1B |
| Long term provisions | 92.5M | 102M | 197.5M | 302.3M |
| Long term debt | 65.9M | 63.8M | 45.2M | 176.5M |
| Provision for risks and charges | 12.5M | 16.3M | 22M | 22.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 35.6M | 4.9M | — |
| Shareholders equity | ||||
| Common stock | 4.8B | 2.4B | 2.4B | 2.4B |
| Retained earnings | 6.6B | 7.4B | 7.4B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.5B | 27.2B | 27.2B | 25.9B |
| Additional paid in capital | 0 | 97M | 97M | 97M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.2B | 1.1B |
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