Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.2B | 38.3B | 49.9B | 39.9B |
| Current assets | 28.9B | 26.1B | 38.8B | 26.1B |
| Cash | 985.3M | 788.9M | 811.0M | 518.2M |
| Cash equivalents | 212.6M | 351.3M | 2.6B | 670M |
| Cash and cash equivalents | 1.2B | 1.1B | 3.4B | 1.2B |
| Other short term investments | 3.9B | 1.9B | 674.5M | 230.5M |
| Accounts receivable | 12.9B | 11.6B | 11.1B | 11.4B |
| Other receivables | 497.5M | 51.1M | 77.9M | 538.1M |
| Inventory | 7.2B | 7.6B | 9.8B | 10.0B |
| Prepaid assets | 2.3B | 1.5B | 1.5B | 2.2B |
| Restricted cash | 3.9M | 4.9M | 20.5M | 6.7M |
| Assets held for sale | 0 | 46.0M | 10.8B | 171.9M |
| Hedging assets | — | 0 | 13.6M | 32.9M |
| Other current assets | 964.8M | 2.3B | 1.4B | 332.5M |
| Non current assets | 13.3B | 12.2B | 11.1B | 13.8B |
| Properties | 2.6B | 2.0B | 1.6B | 1.7B |
| Land and improvements | 481.0M | 645.4M | 670.0M | 662.7M |
| Machinery furniture equipment | 2.2B | 2.3B | 2.3B | 2.7B |
| Construction in progress | 157.3M | 804.9M | 600.0M | 326.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -2.8B | -2.5B | -2.5B |
| Goodwill | 3.9B | 4.0B | 4.0B | 4.0B |
| Investment properties | 1.6B | 1.4B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 122.7M | 170.4M | 205.4M | 221.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 175.4M | 126.4M | 650.2M | 4.0M |
| Total liabilities | 24.9B | 23.9B | 30.9B | 22.9B |
| Current liabilities | 22.5B | 21.6B | 29.4B | 21.6B |
| Accounts payable | 19.1B | 18.4B | 18.0B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 566.2M | 422.8M | 290.2M | 486.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 202.3M | 268.7M | 188.6M | 170.1M |
| Pensions | 642.3M | 584.8M | 743.4M | 633.7M |
| Other current liabilities | 699.6M | 83.3M | 100.4M | 111.0M |
| Non current liabilities | 2.5B | 2.3B | 1.4B | 1.3B |
| Long term provisions | 122.2M | 97.0M | 168.9M | 230.9M |
| Long term debt | 1.9B | 1.7B | 716.6M | 421.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 54.0M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 230.7M | 230.4M | 230.2M | 229.7M |
| Retained earnings | 3.8B | 2.8B | 7.6B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 14.4B | 19.1B | 17.1B |
| Additional paid in capital | 6.8B | 6.7B | 6.7B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -263.4M |
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