Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.4T | 1.2T | 1.1T |
| Current assets | 525.4B | 452.2B | 348.9B | 271.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 323.4B | 285.0B | 213.2B | 199.9B |
| Other short term investments | 137.9B | 112.0B | 85.0B | 35.0B |
| Accounts receivable | 30.6B | 28.8B | 22.1B | 15.4B |
| Other receivables | 30M | 11M | 20M | 205M |
| Inventory | 27.6B | 19.5B | 23.0B | 15.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 6.9B | 5.6B | 6.0B |
| Non current assets | 913.2B | 903.0B | 857.5B | 815.5B |
| Properties | 131.1B | 109.7B | 106.9B | 108.3B |
| Land and improvements | 115.6B | 115.9B | 115.9B | 115.9B |
| Machinery furniture equipment | 394.0B | 328.4B | 323.1B | 310.1B |
| Construction in progress | 69.6B | 288.7B | 257.7B | 218.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -929.3B | -883.1B | -852.0B | -821.0B |
| Goodwill | 15.6B | 15.9B | 17.5B | 18.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.6B | 15.9B | 17.5B | 18.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5B | 5.2B | 5.5B | 4.4B |
| Total liabilities | 461.1B | 405.7B | 376.7B | 330.6B |
| Current liabilities | 235.9B | 247.0B | 161.2B | 85.2B |
| Accounts payable | 23.6B | 23.8B | 20.3B | 12.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.7B | 67.7B | 35.6B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5B | 37.9B | 18.4B | 2.6B |
| Pensions | 691M | 0 | — | — |
| Other current liabilities | 84.2B | 80.3B | 59.7B | 40.4B |
| Non current liabilities | 225.2B | 158.7B | 215.5B | 245.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 212.0B | 141.3B | 205.4B | 237.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 7.9B | 1.2B | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8B | 4.2B | 4.4B | 4.3B |
| Shareholders equity | ||||
| Common stock | 63.2B | 63.2B | 63.2B | 63.2B |
| Retained earnings | 930.7B | 853.3B | 748.5B | 678.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 977.4B | 949.6B | 829.7B | 756.3B |
| Additional paid in capital | 111.4B | 115.7B | 115.6B | 115.0B |
| Treasury stock | 144.3B | 111.0B | 112.3B | 113.3B |
| Minority interest | — | — | — | — |
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/balance_sheet
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