Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.3B | 24.9B | 22.5B | 23.0B |
| Current assets | 26.2B | 18.0B | 14.6B | 14.1B |
| Cash | 880.9M | 272.7M | 193.4M | 431.2M |
| Cash equivalents | 0 | 2.8M | 3.3M | 3.7M |
| Cash and cash equivalents | 880.9M | 275.5M | 196.7M | 434.9M |
| Other short term investments | 161.3M | 224.5M | 291.3M | 177.3M |
| Accounts receivable | 17.5B | 9.6B | 9.5B | 8.7B |
| Other receivables | 214.0M | 203.7M | 201.2M | 345.0M |
| Inventory | 5.7B | 5.6B | 3.5B | 3.5B |
| Prepaid assets | 1.4B | 875.0M | 702.2M | 909.9M |
| Restricted cash | 278.8M | 74.5M | 76.3M | 91.3M |
| Assets held for sale | — | 841.9M | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 31.6M | 54.7M | 32.1M | 21.7M |
| Non current assets | 9.1B | 6.9B | 7.9B | 8.9B |
| Properties | 268.0M | 230.8M | 230.1M | 232.0M |
| Land and improvements | 2.3B | 2.2B | 2.2B | 2.2B |
| Machinery furniture equipment | 4.7B | 4.2B | 4.1B | 4.1B |
| Construction in progress | 190.9M | 140.3M | 148.5M | 169.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -4.8B | -4.3B | -3.8B |
| Goodwill | 1.4B | 720.0M | 707.6M | 706.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 642.9M | 630.5M | 629.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 460.1M | — | — | — |
| Total liabilities | 19.7B | 20.8B | 18.4B | 19.2B |
| Current liabilities | 18.5B | 19.2B | 16.3B | 16.9B |
| Accounts payable | 6.1B | 5.7B | 5.4B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 6.4B | 6.6B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.6M | 10.8M | 10.8M | 21.7M |
| Pensions | 309.0M | 256.1M | 294.8M | 285.6M |
| Other current liabilities | 1K | — | — | — |
| Non current liabilities | 1.2B | 1.7B | 2.1B | 2.3B |
| Long term provisions | 214.3M | — | — | — |
| Long term debt | 984.4M | 1.5B | 2.0B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 559.4M | 488.2M | 471.1M | 471.1M |
| Retained earnings | 2.9B | 983.7M | 963.7M | 943.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 4.1B | 4.0B | 3.8B |
| Additional paid in capital | 11.5B | 2.1B | 1.2B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 200.7M | — | — | — |
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