Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.6B | 72.3B | 65.6B | 61.1B |
| Current assets | 72.0B | 61.0B | 54.6B | 49.7B |
| Cash | 954.4M | 206.6M | 159.1M | 236M |
| Cash equivalents | 6.8B | 6.0B | 3.5B | 1.0B |
| Cash and cash equivalents | 7.8B | 6.2B | 3.7B | 1.3B |
| Other short term investments | 404.3M | 200K | 300K | 300K |
| Accounts receivable | 25.9B | 25.2B | 23.4B | 26.2B |
| Other receivables | 5.4B | 5.7B | 406.1M | 275.6M |
| Inventory | 29.2B | 21.2B | 22.2B | 19.4B |
| Prepaid assets | 3.2B | 2.5B | 4.6B | 2.4B |
| Restricted cash | 38.6M | 24M | 5.7M | 5.9M |
| Assets held for sale | 0 | 0 | 0 | 14.1M |
| Hedging assets | 8.7M | 93M | 329.5M | 51.7M |
| Other current assets | 3.2B | 2.5B | 3.1B | 2.4B |
| Non current assets | 12.6B | 11.4B | 11.0B | 11.4B |
| Properties | 1.4B | 1.6B | 1.1B | 1.0B |
| Land and improvements | 250.7M | 248M | 246.8M | 266.9M |
| Machinery furniture equipment | 14.5B | 13.8B | 13.4B | 12.1B |
| Construction in progress | 1.3B | 672.5M | 197.7M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9B | -12.8B | -11.0B | -9.8B |
| Goodwill | 17.3M | 6.7M | 31.4M | 57.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 6.7M | 31.4M | 57.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 848.5M | 514.8M | 466.2M | 546.7M |
| Total liabilities | 48.3B | 40.1B | 38.6B | 37.7B |
| Current liabilities | 46.3B | 38.3B | 37.1B | 36.3B |
| Accounts payable | 42.0B | 35.5B | 33.7B | 33.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 865.3M | 560.1M | 447.9M | 468.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.3M | 41.5M | 0 | 0 |
| Pensions | 846.2M | 861.3M | 769.5M | 756.2M |
| Other current liabilities | 1.8B | 1.2B | 1.5B | 952.8M |
| Non current liabilities | 2.0B | 1.8B | 1.5B | 1.4B |
| Long term provisions | 808.3M | 702.1M | 757.6M | 451.7M |
| Long term debt | 1.0B | 1.0B | 610.6M | 747.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 21.9M | — | — |
| Shareholders equity | ||||
| Common stock | 432.9M | 432.9M | 432.9M | 432.9M |
| Retained earnings | 26.1B | 22.0B | 16.8B | 13.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.3B | 32.2B | 27.0B | 23.4B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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