Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.3B | 60.8B | 56.5B | 64.5B |
| Current assets | 28.8B | 27.0B | 22.6B | 30.4B |
| Cash | 1.1B | 607.8M | 688.4M | 370M |
| Cash equivalents | 900M | 1.1B | 80M | 1.4B |
| Cash and cash equivalents | 2.0B | 1.7B | 768.4M | 1.8B |
| Other short term investments | 8.6B | 7.7B | 5.7B | 6.9B |
| Accounts receivable | 6.9B | 7.2B | 6.7B | 5.9B |
| Other receivables | 684M | 465.5M | 315.7M | 542.7M |
| Inventory | 8.8B | 8.3B | 7.4B | 7.2B |
| Prepaid assets | 990.6M | 1.1B | 890.3M | 817.1M |
| Restricted cash | 93.6M | 87.1M | 76.4M | 6.7B |
| Assets held for sale | 0 | 10M | 0 | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 672.3M | 447.7M | 461.6M | 299.7M |
| Non current assets | 34.5B | 33.8B | 34.0B | 34.1B |
| Properties | 2.4B | 1.5B | 1.3B | 1.1B |
| Land and improvements | 1.8B | 1.9B | 1.9B | 1.9B |
| Machinery furniture equipment | 2.8B | 2.5B | 2.2B | 1.9B |
| Construction in progress | 342.1M | 114.2M | 54.6M | 130M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.1B | -1.6B | -1.0B |
| Goodwill | 40.1B | 40.5B | 40.7B | 40.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.4B | 14.8B | 15.0B | 15.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 506.3M | 708.4M | 656.7M | 574.7M |
| Total liabilities | 24.8B | 26.3B | 25.5B | 32.1B |
| Current liabilities | 21.5B | 20.6B | 17.4B | 30.1B |
| Accounts payable | 13.9B | 13.1B | 10.4B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.3B | 3.5B | 16.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 494.3M | 233.9M | 92M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 43.6M | 19.6M | 11.5M | 14.8M |
| Non current liabilities | 3.3B | 5.7B | 8.1B | 2.1B |
| Long term provisions | 1.8B | 1.9B | 1.3B | 1.1B |
| Long term debt | 1.4B | 3.5B | 6.5B | 487M |
| Provision for risks and charges | 159.4M | 140.3M | 131.9M | 80.7M |
| Deferred liabilities | 0 | 99.4M | 122.7M | 394.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -100K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 28.0B | 24.3B | 21.8B | 19.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5B | 34.5B | 31.1B | 32.4B |
| Additional paid in capital | 3.9B | 3.6B | 2.1B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 4.5B | 4.5B | 7.8B |
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