Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.1B | 59.7B | 57.1B | 51.0B |
| Current assets | 40.0B | 35.6B | 32.4B | 27.7B |
| Cash | 6.1B | 4.7B | 5.2B | 5.5B |
| Cash equivalents | 1.1B | 1.8B | 1.4B | 1.3B |
| Cash and cash equivalents | 7.2B | 6.5B | 6.7B | 6.8B |
| Other short term investments | 3.4B | 488.8M | 593.8M | 233.2M |
| Accounts receivable | 18.6B | 18.9B | 16.8B | 13.9B |
| Other receivables | 7.6B | 7.3B | 6.2B | 5.0B |
| Inventory | 283.8M | 309.0M | 314.3M | 340.3M |
| Prepaid assets | 1.7B | 1.7B | 1.5B | 1.1B |
| Restricted cash | 1.3B | 457.1M | 362.9M | 313.7M |
| Assets held for sale | 2.2M | 2.2M | 2.2M | 2.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.5B | 1.3B | 943.7M |
| Non current assets | 21.1B | 24.1B | 24.7B | 23.3B |
| Properties | 3.7B | 3.7B | 3.1B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5B | 5.9B | 4.9B | 4.1B |
| Construction in progress | 56.5M | 22.2M | 194.9M | 23.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -5.3B | -4.2B | -3.3B |
| Goodwill | 17.0B | 23.3B | 24.8B | 25.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.0B | 2.0B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.5M | 43.2M | 16.9M | 31.8M |
| Total liabilities | 37.0B | 35.6B | 33.8B | 30.2B |
| Current liabilities | 25.0B | 29.9B | 22.6B | 21.2B |
| Accounts payable | 820.9M | 846.9M | 639.1M | 582.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 13.2B | 7.5B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 356.3M | 3.3M | 0 | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 32.7M | 9.7M | 8.7M | 11.4M |
| Non current liabilities | 12.1B | 5.7B | 11.2B | 9.0B |
| Long term provisions | 2.2B | 2.0B | 1.7B | 1.7B |
| Long term debt | 9.6B | 3.4B | 9.0B | 7.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 300.6M | 351.2M | 430.4M | 369.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 721.8M | 720.5M | 728.7M | 735.2M |
| Retained earnings | 20.8B | 20.8B | 19.0B | 15.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.1B | 24.1B | 23.3B | 20.7B |
| Additional paid in capital | 1.2B | 1.1B | 2.0B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 30.6M |
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