Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 187.7B | 156.1B | 126.5B | 88.3B |
| Current assets | 145.5B | 120.1B | 100.0B | 66.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.0B | 38.0B | 28.3B | 23.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.7B | 26.5B | 26.7B | 18.9B |
| Other receivables | — | — | — | — |
| Inventory | 49.2B | 53.3B | 42.8B | 22.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 2.4B | 2.1B | 1.5B |
| Non current assets | 42.2B | 36.0B | 26.5B | 21.8B |
| Properties | 3.7B | 2.9B | 2.4B | 2.0B |
| Land and improvements | 4.8B | 4.8B | 4.4B | 3.5B |
| Machinery furniture equipment | 14.0B | 11.5B | 10.7B | 8.4B |
| Construction in progress | 559M | 393M | 343M | 726M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0B | -13.4B | -10.8B | -8.4B |
| Goodwill | 22.2B | 7.5B | 643M | 614M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.9B | 643M | 614M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.0B | 895M | 376M |
| Total liabilities | 59.0B | 56.6B | 51.7B | 38.1B |
| Current liabilities | 40.7B | 36.4B | 33.0B | 28.5B |
| Accounts payable | 7.7B | 6.4B | 7.4B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0B | 16.3B | 14.9B | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3B | 4.7B | 4.4B | 4.4B |
| Pensions | 1.9B | 1.4B | 1.1B | 925M |
| Other current liabilities | 3.2B | 3.0B | 3.2B | 3.2B |
| Non current liabilities | 18.4B | 20.2B | 18.6B | 9.6B |
| Long term provisions | 351M | 302M | 272M | 202M |
| Long term debt | 16.7B | 18.2B | 17.9B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 653M | 997M | 105M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178M | 182M | 9M | 10M |
| Shareholders equity | ||||
| Common stock | 982M | 982M | 982M | 982M |
| Retained earnings | 99.7B | 78.5B | 61.2B | 41.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.7B | 99.5B | 74.8B | 50.2B |
| Additional paid in capital | 4.9B | 5.2B | 1.5B | 1.5B |
| Treasury stock | 45M | 3M | 55M | 54M |
| Minority interest | 10.8B | 7.3B | 6.5B | 4.8B |
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/balance_sheet
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