Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.2B | 51.9B | 45.6B | 42.2B |
| Current assets | 47.7B | 32.5B | 30.3B | 38.5B |
| Cash | 801.9M | 1.1B | 621.7M | 677.1M |
| Cash equivalents | 4.8B | 1.8B | 1.8B | 650M |
| Cash and cash equivalents | 5.6B | 2.9B | 2.4B | 1.3B |
| Other short term investments | 25.5B | 18.3B | 16.8B | 26.0B |
| Accounts receivable | 3.8B | 3.2B | 3.2B | 2.9B |
| Other receivables | 2.7B | 752.5M | 627.1M | 662.2M |
| Inventory | 8.8B | 6.2B | 6.5B | 6.9B |
| Prepaid assets | 223.1M | 451.1M | 271.9M | 273.9M |
| Restricted cash | 207.4M | 165M | 146.6M | 140.4M |
| Assets held for sale | 235.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.3M | 28.6M | 6.2M | 555.9M |
| Non current assets | 11.5B | 19.5B | 15.3B | 3.7B |
| Properties | 3.3B | 2.2B | 2.3B | 2.6B |
| Land and improvements | 3M | 3.1M | 3.2M | 3.3M |
| Machinery furniture equipment | 2.8B | 2.4B | 2.0B | 1.8B |
| Construction in progress | 210.2M | 101.1M | 36.6M | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.2B | -1.0B |
| Goodwill | 64.6M | 66.6M | 75.2M | 86.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 64.6M | 66.6M | 75.2M | 86.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.5M | 10.1M | 15.5M | 39.3M |
| Total liabilities | 16.8B | 14.9B | 13.7B | 14.0B |
| Current liabilities | 14.1B | 13.4B | 12.1B | 12.0B |
| Accounts payable | 10.6B | 10.0B | 8.9B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.2M | 464.7M | 456.8M | 429.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208M | 203.8M | 27.5M | 163.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 167M | 426.9M | 461.7M | 493.6M |
| Non current liabilities | 2.8B | 1.5B | 1.6B | 2.0B |
| Long term provisions | 1.2B | 1.2B | 934.6M | 924M |
| Long term debt | 1.6B | 367.6M | 674.9M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 212.5M | 212.5M | 212.5M | 212.5M |
| Retained earnings | 32.2B | 28.2B | 24.3B | 21.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.3B | 37.0B | 31.9B | 28.2B |
| Additional paid in capital | 25.2M | 25.2M | 25.2M | 25.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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