Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 408.3B | 395.3B | 354.9B | 339.1B |
| Current assets | 348.6B | 340.6B | 300.5B | 272.9B |
| Cash | 4.8B | 5.9B | 8.4B | 4.1B |
| Cash equivalents | 2.3B | 6.1B | 31.0B | 8.9B |
| Cash and cash equivalents | 7.1B | 12.1B | 39.5B | 13.0B |
| Other short term investments | 88.8B | 99.3B | 42.9B | 62.6B |
| Accounts receivable | 91.2B | 73.9B | 70.3B | 61.1B |
| Other receivables | 49.3B | 58.5B | 63.7B | 59.3B |
| Inventory | 91.2B | 74.5B | 64.5B | 55.9B |
| Prepaid assets | 20.4B | 22.1B | 19.1B | 20.7B |
| Restricted cash | 496.2M | 241M | 197.3M | 171M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70M | 78.8M | 306.1M | 122.4M |
| Non current assets | 59.7B | 54.6B | 54.4B | 66.2B |
| Properties | 18.1B | 15.9B | 14.0B | 12.7B |
| Land and improvements | 4.2B | 3.9B | 3.8B | 3.8B |
| Machinery furniture equipment | 28.2B | 25.3B | 23.4B | 20.1B |
| Construction in progress | 4.9B | 4.9B | 3.9B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.2B | -28.1B | -24.3B | -20.4B |
| Goodwill | 7.9B | 6.8B | 7.6B | 7.3B |
| Investment properties | 400K | 400K | 600K | 700K |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 6.8B | 7.6B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 2.5B | 58.7M | 281.4M |
| Total liabilities | 208.4B | 231.8B | 216.1B | 216.1B |
| Current liabilities | 197.5B | 220.3B | 205.7B | 195.8B |
| Accounts payable | 33.4B | 37.1B | 33.3B | 33.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.4M | 22.6M | 19.2M | 11.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.8M | 0 | 6.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 2.7B | 3.3B | 2.3B |
| Non current liabilities | 10.9B | 11.6B | 10.5B | 20.3B |
| Long term provisions | 9.0B | 9.7B | 8.4B | 18.1B |
| Long term debt | 586.9M | 602.5M | 594.2M | 515.1M |
| Provision for risks and charges | — | — | 3.7M | 3.4M |
| Deferred liabilities | 95.2M | 54.7M | 28.9M | 14.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3B | 7.3B | 7.3B | 2.4B |
| Retained earnings | 147.1B | 114.7B | 93.5B | 80.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 199.9B | 163.4B | 138.8B | 123.0B |
| Additional paid in capital | 186.8M | 186.8M | 186.8M | 186.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 189.4M | 179.2M | 177.5M | 163.4M |
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