Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.7B | 39.9B | 35.5B | 26.1B |
| Current assets | 19.2B | 18.5B | 15.3B | 12.7B |
| Cash | 790.9M | 647.1M | 500.2M | 547.2M |
| Cash equivalents | 360M | 235.0M | 269.1M | 18.2M |
| Cash and cash equivalents | 1.2B | 882.2M | 769.3M | 565.4M |
| Other short term investments | 3.4B | 3.7B | 1.9B | 1.1M |
| Accounts receivable | 8.2B | 6.9B | 5.8B | 5.6B |
| Other receivables | 101.3M | 167.0M | 289.7M | 424.3M |
| Inventory | 5.3B | 5.0B | 4.3B | 4.1B |
| Prepaid assets | 1.2B | 1.9B | 2.2B | 1.8B |
| Restricted cash | 23.0M | 16.5M | 18.8M | 19.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.8M | 7.6M | 6.2M | 42.6M |
| Other current assets | 1.2B | 1.9B | 27K | 1.8B |
| Non current assets | 23.5B | 21.4B | 20.3B | 13.3B |
| Properties | 980.4M | 886.2M | 837.6M | 814.3M |
| Land and improvements | 394.5M | 400.8M | 70.8M | 70.8M |
| Machinery furniture equipment | 8.8B | 7.9B | 7.5B | 7.3B |
| Construction in progress | 616.4M | 669.4M | 468.7M | 251.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -7.0B | -6.4B | -5.8B |
| Goodwill | 14.3B | 15.0B | 14.4B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2B | 13.9B | 13.2B | 6.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 155.2M | 3K | 33.7M | -90.3M |
| Total liabilities | 8.4B | 10.7B | 10.7B | 4.7B |
| Current liabilities | 6.3B | 8.7B | 5.5B | 3.8B |
| Accounts payable | 4.1B | 3.6B | 2.4B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.4M | 3.4B | 1.7B | 339.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.3M | 117.6M | 49.5M | 60.9M |
| Pensions | — | — | 425.1M | 455.2M |
| Other current liabilities | 222.8M | 242M | 236.5M | 88.2M |
| Non current liabilities | 2.1B | 2.0B | 5.2B | 850.7M |
| Long term provisions | 225.3M | 183.9M | 152.1M | 137.3M |
| Long term debt | 63.5M | 332.8M | 4.0B | 206.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.5B | 1.0B | 475.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19M | 17M | 25M | 31.7M |
| Shareholders equity | ||||
| Common stock | 155.7M | 155.2M | 154.8M | 154.6M |
| Retained earnings | 29.4B | 25.2B | 21.3B | 18.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.3B | 29.2B | 24.8B | 21.4B |
| Additional paid in capital | 1.7B | 1.1B | 712.1M | 522.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 44.9M |
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