Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 17.2B | 16.5B | 15.9B |
| Current assets | 12.9B | 11.9B | 8.3B | 11.4B |
| Cash | 63.4M | 243.9M | 88.2M | 41.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.4M | 243.9M | 88.2M | 41.9M |
| Other short term investments | 3.3B | 2.5B | 3.8B | 7.7B |
| Accounts receivable | 640.6M | 464.0M | 431.8M | 333.0M |
| Other receivables | 88.5M | 51.0M | 51.4M | 57.1M |
| Inventory | 4.8B | 4.5B | 3.5B | 3.0B |
| Prepaid assets | 47.7M | 52.1M | 47.4M | 59.9M |
| Restricted cash | 112.1M | 107.6M | 109.2M | 112.2M |
| Assets held for sale | 3.5B | 3.5B | 0 | — |
| Hedging assets | -254K | 1.1M | 1.6M | 2.0M |
| Other current assets | 381.3M | 530.9M | 412.9M | 268.8M |
| Non current assets | 5.3B | 5.3B | 8.2B | 4.5B |
| Properties | 152.0M | 147.8M | 135.3M | 131.3M |
| Land and improvements | 227.9M | 228.0M | 3.7B | 228.0M |
| Machinery furniture equipment | 5.2B | 4.5B | 4.0B | 3.2B |
| Construction in progress | 24.0M | 476.7M | 111.6M | 281.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.8B | -2.5B | -2.2B |
| Goodwill | 512K | 807K | 1.1M | 180K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 512K | 807K | 1.1M | 180K |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9M | 14.5M | 116M | 184.5M |
| Total liabilities | 4.9B | 4.7B | 4.7B | 5.2B |
| Current liabilities | 4.7B | 4.5B | 4.5B | 4.9B |
| Accounts payable | 1.3B | 1.2B | 968.1M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.8M | 199.8M | 204.1M | 160.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.5B | 2.5B | 2.6B | 3.2B |
| Non current liabilities | 234.5M | 216.4M | 215.3M | 229.6M |
| Long term provisions | 234.5M | 216.4M | 215.3M | 229.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 154.4M | 154.4M | 154.4M |
| Retained earnings | 8.7B | 8.4B | — | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 12.5B | 11.8B | 10.7B |
| Additional paid in capital | 0 | 100.0M | — | 100.0M |
| Treasury stock | 92.4M | 188.1M | — | 106.6M |
| Minority interest | — | — | — | — |
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