Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 204.8B | 196.1B | 183.4B | 200.7B |
| Current assets | 116.7B | 97.5B | 90.5B | 147.4B |
| Cash | 2.3B | 5.6B | 4.2B | 1.2B |
| Cash equivalents | 29.0B | 5.4B | 4.1B | 44.7B |
| Cash and cash equivalents | 31.3B | 11.0B | 8.4B | 45.9B |
| Other short term investments | 4.4B | 389.5M | 147M | 11.4B |
| Accounts receivable | 14.9B | 10.8B | 9.7B | 9.4B |
| Other receivables | 23.2B | 18.5B | 25.5B | 31.0B |
| Inventory | 0 | 647.2M | 589.3M | 499.1M |
| Prepaid assets | 28.9B | 31.6B | 32.2B | 35.4B |
| Restricted cash | 3.2B | 19.7B | 10.0B | 10.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 23.9M | 500K | 5.6M |
| Non current assets | 88.1B | 98.7B | 93.0B | 53.3B |
| Properties | 8.8B | 3.6B | 3.4B | 3.6B |
| Land and improvements | 2.4B | 2.4B | 2.4B | 2.4B |
| Machinery furniture equipment | 1.7B | 800.6M | 754.7M | 654.3M |
| Construction in progress | 3.2M | 5.7B | 2.6B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.7B | -1.4B | -1.1B |
| Goodwill | 33.3M | 88.6M | 147.3M | 209M |
| Investment properties | 1.4B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.3M | 88.6M | 147.3M | 209M |
| Investments and advances | — | — | — | — |
| Other non current assets | -5.9M | 1.4M | 6.3M | 3.8M |
| Total liabilities | 109.1B | 108.7B | 111.0B | 137.4B |
| Current liabilities | 56.5B | 45.8B | 44.4B | 71.0B |
| Accounts payable | 11.3B | 6.8B | 10.8B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 4.9B | 4.0B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 73.9M | 0 | 0 |
| Pensions | — | 389.2M | 282.5M | 286.6M |
| Other current liabilities | 3.9B | 3.0B | 2.5B | 48.7B |
| Non current liabilities | 52.6B | 62.9B | 66.6B | 66.4B |
| Long term provisions | 291.1M | 154.9M | 318.4M | 303.1M |
| Long term debt | 49.0B | 55.4B | 60.4B | 63.4B |
| Provision for risks and charges | 58.4M | 691.3M | 331.5M | 231.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 172.1M | 596.1M | 177.9M |
| Shareholders equity | ||||
| Common stock | 20.9B | 20.9B | 20.9B | 20.9B |
| Retained earnings | — | 65.9B | 50.9B | 41.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 95.7B | 87.5B | 72.5B | 63.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 1.7M | 0 | 0 |
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