Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.6B | 183.3B | 160.4B | 174.8B |
| Current assets | 88.9B | 100.9B | 76.7B | 88.8B |
| Cash | 1.8B | 1.7M | 12.3M | 83.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.7M | 12.3M | 83.3M |
| Other short term investments | 1.4B | 1.2B | 512.1M | 463.4M |
| Accounts receivable | 1.9B | 4.6B | 3.0B | 2.5B |
| Other receivables | 297.3M | 3.5B | 3.5B | 3.1B |
| Inventory | 64.9B | 78.3B | 59.7B | 75.3B |
| Prepaid assets | 671.7M | 1.6B | 789.3M | 572.4M |
| Restricted cash | 1.5B | 566.4M | 74.1M | 36.7M |
| Assets held for sale | 13.2B | 10.5B | 8.7B | 6.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 196.7M | 196.7M | 196.7M | 371.3M |
| Non current assets | 81.7B | 82.4B | 83.7B | 86.0B |
| Properties | 724.8M | 719M | 648.3M | 495.5M |
| Land and improvements | 622.2M | 551.7M | 551.7M | 550M |
| Machinery furniture equipment | 112.7B | 109.5B | 105.0B | 93.3B |
| Construction in progress | 2.1B | 2.1B | 3.3B | 12.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.4B | -38.1B | -32.2B | -27.1B |
| Goodwill | 358.8M | 384.2M | 404.7M | 424.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 358.8M | 384.2M | 404.7M | 424.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.4B | 890M | 822.2M |
| Total liabilities | 88.6B | 95.1B | 95.6B | 144.9B |
| Current liabilities | 75.8B | 73.1B | 65.8B | 114.9B |
| Accounts payable | 31.6B | 42.8B | 30.1B | 32.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.5B | 14.3B | 20.8B | 68.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 575M | 2.1B | 2.0B | 4.9B |
| Other current liabilities | 4.2B | 4.8B | 3.9B | 4.8B |
| Non current liabilities | 12.8B | 22.0B | 29.8B | 30.0B |
| Long term provisions | 124.6M | 110.8M | 90.4M | 95.8M |
| Long term debt | 1.7B | 13.5B | 21.8B | 24.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8B | 8.1B | 7.6B | 5.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 194.9M | 204M | 190.4M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 3.4B | 10.5B | 6.0B | -16.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.1B | 88.2B | 64.8B | 29.9B |
| Additional paid in capital | 12.5B | 12.5B | 12.5B | 9.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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