Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.5B | 59.1B | 54.8B | 53.1B |
| Current assets | 23.7B | 21.0B | 21.1B | 22.2B |
| Cash | 427M | 332.3M | 558.3M | 361.7M |
| Cash equivalents | 0 | 24.8M | 0 | 444.1M |
| Cash and cash equivalents | 427M | 357.1M | 558.3M | 805.8M |
| Other short term investments | 437.4M | 100K | 50.1M | 44.2M |
| Accounts receivable | 10.4B | 9.0B | 8.2B | 8.1B |
| Other receivables | 205.4M | 55.2M | 54M | 45.9M |
| Inventory | 11.3B | 10.3B | 10.8B | 9.9B |
| Prepaid assets | 946M | 798M | 1.1B | 595.3M |
| Restricted cash | 262.4M | 98.9M | 68.4M | 2.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | 0 | 33.7M |
| Other current assets | 100K | 29.1M | 46.2M | 48.8M |
| Non current assets | 39.8B | 38.1B | 33.8B | 31.0B |
| Properties | 35.1B | 32.2B | 30.6B | 11.2B |
| Land and improvements | 6.3B | 6.3B | 5.8B | 5.5B |
| Machinery furniture equipment | 47.9B | 43.9B | 39.1B | 35.7B |
| Construction in progress | 4.1B | 5.1B | 2.3B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.6B | -24.2B | -19.7B | -18.9B |
| Goodwill | 42.3M | 419.7M | 383.5M | 278M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.5M | 418.9M | 383.5M | 213.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 100K | 200K | -30.3M |
| Total liabilities | 29.1B | 26.8B | 24.7B | 26.8B |
| Current liabilities | 22.4B | 19.1B | 18.8B | 20.3B |
| Accounts payable | 10.7B | 8.6B | 10.3B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 7.0B | 6.0B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 195.6M | 319.3M | 376.7M | 269.8M |
| Pensions | 358.9M | 225.1M | 112.7M | 186.5M |
| Other current liabilities | 826.4M | 702.3M | 18.6B | 18.2M |
| Non current liabilities | 6.8B | 7.7B | 5.9B | 6.5B |
| Long term provisions | 123.2M | 130.8M | — | 75.7M |
| Long term debt | 4.2B | 5.2B | 3.8B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.3B | 2.1B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 100K | 2.2B | — |
| Shareholders equity | ||||
| Common stock | 823.1M | 821.1M | 819.3M | 693.6M |
| Retained earnings | 16.7B | 14.8B | 12.8B | 9.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.4B | 32.3B | 30.1B | 26.4B |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -100K | -100K | 1.1M | 8.7B |
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/balance_sheet
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