Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.5B | 20.5B | 20.5B | 18.8B |
| Current assets | 20.5B | 15.1B | 15.8B | 15.0B |
| Cash | 204.1M | 238.9M | 212.9M | 198.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.1M | 238.9M | 212.9M | 198.2M |
| Other short term investments | 6.1B | 4.7B | 5.6B | 4.7B |
| Accounts receivable | 924.4M | 1.1B | 1.3B | 1.1B |
| Other receivables | — | 25K | 958K | 937K |
| Inventory | 12.4B | 8.6B | 8.4B | 8.4B |
| Prepaid assets | 765.6M | 346.6M | 280.0M | 250.1M |
| Restricted cash | 1.2M | 1.3M | 1.2M | 1.3M |
| Assets held for sale | 1.6M | 1.6M | 1.6M | 338.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 29.0M | 27.4M | 25.0M | 9.2M |
| Non current assets | 6.1B | 5.4B | 4.7B | 3.8B |
| Properties | 4.2B | 3.0B | 2.6B | 2.4B |
| Land and improvements | 1.3B | 1.3B | 1.3B | 1.3B |
| Machinery furniture equipment | 3.8B | 3.0B | 2.6B | 2.4B |
| Construction in progress | 891.3M | 1.3B | 1.3B | 432.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.7B | -2.5B | -2.3B |
| Goodwill | 17.6M | 16.7M | 18.9M | 10.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.4M | 11.3M | 13.5M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57K | -2K | -6K | -3K |
| Total liabilities | 11.5B | 8.2B | 6.8B | 6.0B |
| Current liabilities | 11.0B | 7.7B | 6.4B | 5.5B |
| Accounts payable | 4.8B | 2.5B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.3M | 4.8M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 19.0M | 12.2M | 2.8M |
| Pensions | 18.5M | 15.4M | 12.1M | 9.4M |
| Other current liabilities | 1.9M | 1.8M | 1.8M | 25.2M |
| Non current liabilities | 516.1M | 467.5M | 403.4M | 463.8M |
| Long term provisions | 210.3M | 204.1M | 155.2M | 150.4M |
| Long term debt | — | 0 | 1.3M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 181.2M | 130.2M | 105.3M | 168.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97K | -3K | -4K | 2.0M |
| Shareholders equity | ||||
| Common stock | 102.9M | 102.9M | 111.8M | 116.6M |
| Retained earnings | 15.0B | 12.5B | 13.7B | 12.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0B | 12.4B | 13.7B | 12.8B |
| Additional paid in capital | 35.2M | 35.2M | 26.3M | 21.5M |
| Treasury stock | 260.2M | 340.5M | 365.8M | 366.6M |
| Minority interest | 43.0M | 33.5M | 22.2M | 13.0M |
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/balance_sheet
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