Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.2B | 40.4B | 43.5B | 37.4B |
| Current assets | 35.9B | 29.4B | 32.6B | 28.5B |
| Cash | 1.3B | 873.4M | 1.8B | 566.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 873.4M | 1.8B | 566.9M |
| Other short term investments | 3.0B | 2.7B | 370.9M | 1.4B |
| Accounts receivable | 19.6B | 15.0B | 18.3B | 15.4B |
| Other receivables | 78.1M | 120.2M | 76.3M | 75.9M |
| Inventory | 9.7B | 9.9B | 11.3B | 8.9B |
| Prepaid assets | 220.8M | 35.3M | 61.5M | 95.1M |
| Restricted cash | 1.3B | 73.3M | 3.1M | 1.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20K | 2.1M | 2.4M | 3.2M |
| Other current assets | 428.0M | 533.7M | 419.0M | 583.6M |
| Non current assets | 11.4B | 11.0B | 10.9B | 8.9B |
| Properties | 20.2M | 19.9M | 20.5M | 20.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 104.7M | 104.2M | 100.0M | 98.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -502.6M | -421.7M | -334.5M | -238.2M |
| Goodwill | 10.3B | 9.7B | 8.7B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3B | 9.7B | 8.7B | 7.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 22.2B | 18.0B | 21.2B | 18.3B |
| Current liabilities | 19.9B | 15.8B | 19.7B | 16.9B |
| Accounts payable | 13.1B | 9.2B | 13.8B | 11.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.6M | 105.4M | 29.6M | 431.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.3M | 14.6M | 191.4M | 42.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 843.7M | 416.8M | 554.1M | 293.0M |
| Non current liabilities | 2.4B | 2.2B | 1.5B | 1.4B |
| Long term provisions | 13.1M | 13.6M | 27.4M | 22.9M |
| Long term debt | 0 | 77.6M | 0 | 34.7M |
| Provision for risks and charges | 630.1M | 583.8M | 17.3M | 39.5M |
| Deferred liabilities | 1.7B | 1.5B | 1.4B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 902.2M | 902.2M | 902.2M | 902.2M |
| Retained earnings | 22.8B | 20.3B | 20.3B | 17.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.0B | 22.4B | 22.3B | 19.1B |
| Additional paid in capital | 216.9M | 216.9M | 216.9M | 216.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1M | 3.8M | 3.5M | 3.3M |
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/balance_sheet
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