Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.6B | 51.6B | 38.0B | 38.2B |
| Current assets | 22.3B | 24.9B | 14.0B | 17.1B |
| Cash | 3.3B | 4.7B | 657.9M | 946.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 4.7B | 657.9M | 946.1M |
| Other short term investments | 211.8M | 588.9M | 1.0B | 1.1B |
| Accounts receivable | 1.3B | 1.2B | 1.5B | 1.6B |
| Other receivables | 394M | 295.7M | 296.7M | 290.4M |
| Inventory | 16.6B | 17.7B | 10.4B | 12.4B |
| Prepaid assets | 419.5M | 345.5M | 148.5M | 367.5M |
| Restricted cash | 35.1M | 11.1M | 10.7M | 8.9M |
| Assets held for sale | — | — | 0 | 462.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 419.5M | 345.5M | — | 436.4M |
| Non current assets | 26.4B | 26.7B | 24.0B | 21.1B |
| Properties | 17.8B | 18.3B | 0 | 15.3B |
| Land and improvements | 6.1B | 6.1B | 5.6B | 5.6B |
| Machinery furniture equipment | 24.3B | 23.7B | 19.9B | 17.7B |
| Construction in progress | 2.0B | 1.5B | 363.9M | 735.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.4B | -14.2B | -11.5B | -10.3B |
| Goodwill | 386M | 374M | 800K | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4M | 400K | 800K | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 4.2M | 5.4M | -204.5K |
| Total liabilities | 16.3B | 22.3B | 11.0B | 14.6B |
| Current liabilities | 8.6B | 16.0B | 5.1B | 9.2B |
| Accounts payable | 2.0B | 3.8B | 2.1B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 10.9B | 1.3B | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 503.3M | 503.3M |
| Pensions | 50.5M | 62.8M | 55.4M | 60.4M |
| Other current liabilities | 196M | 196M | 196M | 194.3M |
| Non current liabilities | 7.7B | 6.3B | 5.8B | 5.5B |
| Long term provisions | 426.4M | 433.1M | — | 387.3M |
| Long term debt | 5.1B | 3.4B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.5B | 2.2B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 8.1M | — | 46.7M |
| Shareholders equity | ||||
| Common stock | 161.9M | 161.9M | 161.9M | 161.9M |
| Retained earnings | 27.5B | 24.1B | 21.8B | 19.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3B | 29.3B | 27.0B | 23.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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