Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5B | 17.2B | 16.4B | 15.1B |
| Current assets | 6.0B | 5.8B | 5.9B | 5.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.9B | 3.6B | 2.7B |
| Other short term investments | 100.1M | 237.8M | 1.1B | 934.1M |
| Accounts receivable | 73.5M | 76.4M | 59.7M | 43.5M |
| Other receivables | — | — | — | — |
| Inventory | 4.6M | 6.2M | 6M | 4.3M |
| Prepaid assets | — | — | — | 401.1M |
| Restricted cash | 23.1M | 6.4M | 19.5M | 22.7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 94.4M | 349.5M | 292.1M | 1.4B |
| Other current assets | 1.9B | 1.3B | 878.6M | 401.1M |
| Non current assets | 11.5B | 11.3B | 10.5B | 9.7B |
| Properties | 148.5M | 166.5M | 209.1M | 133.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 265.2M | 16.7B | 15.4B | 14.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | -6.0B | -5.6B | -5.0B |
| Goodwill | 146.4M | 146.4M | 146.4M | 146.4M |
| Investment properties | — | — | — | — |
| Financial assets | 15.4M | 3.3M | 54.6M | 185.1M |
| Intangible assets | 146.4M | 146.4M | 146.4M | 146.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.3M | 185.3M | 175.5M | 114.4M |
| Total liabilities | 10.5B | 9.6B | 10.8B | 9.6B |
| Current liabilities | 8.2B | 6.4B | 7.4B | 5.4B |
| Accounts payable | 702M | 792.2M | 1.1B | 1.0B |
| Accrued expenses | 2.0B | 1.6B | 1.3B | 953M |
| Short term debt | 886.1M | 89.4M | 1.1B | 1.3B |
| Deferred revenue | 3.4B | 2.9B | 2.8B | 1.6B |
| Tax payable | 900.8M | 792.1M | 786.7M | 533.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 224.7M | 178.8M | 386.6M | 38.6M |
| Non current liabilities | 2.3B | 3.2B | 3.3B | 4.2B |
| Long term provisions | 141.1M | 138.1M | 154.5M | 94.1M |
| Long term debt | 1.8B | 2.7B | 3.0B | 3.8B |
| Provision for risks and charges | — | 0 | 0 | 49.2M |
| Deferred liabilities | 377.1M | 362M | 159.3M | 266.5M |
| Derivative product liabilities | 2.5M | 3.3M | 11.2M | 0 |
| Other non current liabilities | — | — | 700K | -100K |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.9M | 6.9M | 6.8M |
| Retained earnings | 5.6B | 5.9B | 4.2B | 2.9B |
| Other shareholders equity | -21.3M | 265.9M | 31.4M | 1.3B |
| Total shareholders equity | 7.0B | 7.6B | 5.6B | 5.5B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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