Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 254.1B | 233.9B | 200.9B | 210.4B |
| Current assets | 91.4B | 97.3B | 81.0B | 103.7B |
| Cash | 4.2B | 2.9B | — | 1.5B |
| Cash equivalents | 6.3B | 13.1B | — | 72.2B |
| Cash and cash equivalents | 10.5B | 16.0B | 28.3B | 73.7B |
| Other short term investments | 20.4B | 30.8B | 5.1B | 3.2B |
| Accounts receivable | 11.6B | 8.3B | 7.7B | 4.6B |
| Other receivables | 11.6B | 9.4B | 61.2M | 643.7M |
| Inventory | 19.3B | 18.7B | 17.5B | 12.7B |
| Prepaid assets | 17.6B | 13.0B | — | 8.6B |
| Restricted cash | 205.8M | 223.5M | — | 238M |
| Assets held for sale | — | 218.5M | 21.3M | 23.3M |
| Hedging assets | 0 | 3.8M | — | — |
| Other current assets | 191.1M | 648.1M | 22.2B | 8.1B |
| Non current assets | 162.7B | 136.6B | 119.9B | 106.7B |
| Properties | 6.4B | 5.9B | 73.0B | 4.8B |
| Land and improvements | 14.9B | 4.7B | — | 2.8B |
| Machinery furniture equipment | 119.0B | 112.7B | — | 78.4B |
| Construction in progress | 24.6B | 13.2B | 16.8B | 15.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.1B | -53.1B | — | -37.4B |
| Goodwill | 10.0B | 10.1B | 659.6M | 98.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 3.2B | 584.2M | 23.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2B | 104.6M | 7.7B | 6.2B |
| Total liabilities | 68.5B | 70.5B | 62.0B | 67.3B |
| Current liabilities | 56.7B | 61.0B | 54.6B | 60.1B |
| Accounts payable | 16.4B | 19.2B | 15.5B | 19.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.3B | 275.4M | 242.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4B | 9.2B | 5.2B | 6.7B |
| Pensions | 779.2M | 121.3M | — | 1.5B |
| Other current liabilities | 6.3B | 4.8B | 22.5B | 5.9B |
| Non current liabilities | 11.9B | 9.6B | 7.4B | 7.2B |
| Long term provisions | 1.4B | 1.5B | 2.0B | 2.2B |
| Long term debt | 2.8B | 2.2B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 5.8B | 4.4B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 147.1B | 124.9B | — | 104.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.6B | 163.3B | 138.9B | 143.1B |
| Additional paid in capital | 8.5B | 8.5B | — | 8.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.9M | 36.4M | 34.6M | 33.5M |
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