Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.4B | 51.8B | 37.0B | 30.2B |
| Current assets | 24.4B | 27.4B | 21.6B | 18.5B |
| Cash | — | 1.0B | 846M | 935M |
| Cash equivalents | — | 1.6B | 2.2B | 837M |
| Cash and cash equivalents | 3.0B | 2.7B | 3.1B | 1.8B |
| Other short term investments | 382M | 65M | 78M | 41M |
| Accounts receivable | 7.5B | 5.7B | 3.7B | 3.0B |
| Other receivables | — | 2.2B | 1.9B | 1.4B |
| Inventory | 12.1B | 14.7B | 11.5B | 9.2B |
| Prepaid assets | 862M | 842M | 1.0B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 237M | 715M | 3M | 1.7B |
| Hedging assets | 59M | 27M | 27M | 28M |
| Other current assets | — | — | 201M | 36M |
| Non current assets | 23.1B | 24.5B | 15.4B | 11.7B |
| Properties | 15.0B | 5.9B | 4.4B | 2.5B |
| Land and improvements | — | 3.1B | 1.6B | 1.4B |
| Machinery furniture equipment | — | 5.2B | 3.5B | 2.9B |
| Construction in progress | — | 553M | 364M | 267M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.5B | -5.2B | -4.6B |
| Goodwill | 3.0B | 4.8B | 3.1B | 2.0B |
| Investment properties | 580M | 766M | 258M | 267M |
| Financial assets | 9M | 0 | 5M | 4M |
| Intangible assets | — | 2.0B | 1.5B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 200M | — | — | 2.2B |
| Total liabilities | 24.1B | 28.5B | 19.8B | 13.9B |
| Current liabilities | 15.5B | 19.8B | 14.6B | 11.2B |
| Accounts payable | 10.1B | 5.2B | 4.3B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 7.3B | 4.6B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 241M | 567M | 390M | 274M |
| Pensions | — | 1.1B | 893M | 746M |
| Other current liabilities | — | 327M | 370M | 37M |
| Non current liabilities | 8.6B | 8.6B | 5.2B | 2.7B |
| Long term provisions | — | 260M | 31M | 29M |
| Long term debt | 6.9B | 6.9B | 4.4B | 2.0B |
| Provision for risks and charges | — | 73M | 74M | 82M |
| Deferred liabilities | 912M | 977M | 448M | 328M |
| Derivative product liabilities | 0 | 0 | 0 | — |
| Other non current liabilities | 780M | — | — | 6.1B |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.3B | 9.3B | 9.3B |
| Retained earnings | 10.0B | 8.9B | 6.5B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.3B | 23.4B | 17.3B | 16.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 2.8B | 357M | 361M |
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/balance_sheet
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