Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 542.0B | 393.4B | 351.4B | 351.1B |
| Current assets | 194.5B | 118.0B | 96.5B | 103.7B |
| Cash | 12.5B | 5.6B | 2.4B | 9.3B |
| Cash equivalents | 10.9B | — | — | — |
| Cash and cash equivalents | 23.3B | 5.6B | 2.4B | 9.3B |
| Other short term investments | 68.7B | 57.4B | 49.6B | 49.7B |
| Accounts receivable | 21.3B | 20.8B | 17.5B | 15.2B |
| Other receivables | 46.0B | 7.1B | 6.1B | 8.1B |
| Inventory | 20.8B | 16.9B | 15.6B | 12.3B |
| Prepaid assets | 8.8B | 4.5B | 1.7B | 1.7B |
| Restricted cash | 651.3M | 880.1M | 663.3M | 243.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.1M | — | 0 | 805.3M |
| Other current assets | 8.6B | 6.9B | 5.9B | 10.9B |
| Non current assets | 347.5B | 275.5B | 254.9B | 247.5B |
| Properties | 22.3B | 18.1B | 15.7B | 13.3B |
| Land and improvements | 1.7B | 1.7B | 1.7B | 1.7B |
| Machinery furniture equipment | 29.4B | 26.6B | 24.1B | 19.9B |
| Construction in progress | 292M | 282.3M | 852.7M | 772.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.6B | -29.0B | -26.7B | -27.1B |
| Goodwill | 716.7M | 278.8M | 307M | 253.2M |
| Investment properties | 477.8M | 489M | 500.2M | 511.3M |
| Financial assets | 11.4M | — | 0 | 0 |
| Intangible assets | 716.7M | 278.8M | 307M | 253.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 870.5M | 1.2B | 1.1B | 3.5B |
| Total liabilities | 190.1B | 103.8B | 57.7B | 52.5B |
| Current liabilities | 115.8B | 90.9B | 52.7B | 46.9B |
| Accounts payable | 63.7B | 56.0B | 41.2B | 36.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.5B | 11.5B | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 10.3B | 1.4B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1B | 15.3B | 4.9B | 4.8B |
| Non current liabilities | 74.3B | 12.9B | 5.0B | 5.6B |
| Long term provisions | 143.3M | 68.3M | 12.4M | 13M |
| Long term debt | 60.8B | 6.3B | 0 | — |
| Provision for risks and charges | 500K | 2.2M | 1.9M | 3M |
| Deferred liabilities | 12.5B | 6.2B | 4.7B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500K | 2.2M | 1.9M | 3M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.9B |
| Retained earnings | 245.0B | 196.7B | 209.3B | 220.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 351.9B | 289.6B | 293.6B | 298.6B |
| Additional paid in capital | 1.3B | 967.2M | 64.1M | 0 |
| Treasury stock | 384.8M | 894.9M | 637.3M | 695.1M |
| Minority interest | 100K | 100K | 100K | 100K |
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