Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 91.4B | 78.9B | 68.0B | 58.6B |
| Current assets | 45.9B | 37.9B | 31.9B | 28.5B |
| Cash | 10.2B | 5.0B | 2.8B | 3.3B |
| Cash equivalents | — | 0 | 30M | 750M |
| Cash and cash equivalents | 10.2B | 5.0B | 2.9B | 4.0B |
| Other short term investments | 7.9B | 7.7B | 6.5B | 4.9B |
| Accounts receivable | 14.2B | 12.6B | 11.6B | 9.7B |
| Other receivables | 2.0B | 1.7B | 1.1B | 1.7B |
| Inventory | 9.4B | 8.7B | 8.2B | 7.0B |
| Prepaid assets | 2.3B | 2.0B | 1.6B | 996.3M |
| Restricted cash | 450K | 540K | 480K | 420K |
| Assets held for sale | 0 | 105.7M | 0 | 0 |
| Hedging assets | 1.9M | 8.3M | 21.9M | 176.2M |
| Other current assets | 30.9M | 8.3M | 5.3M | 9.9M |
| Non current assets | 45.5B | 41.0B | 36.1B | 30.1B |
| Properties | 327.2M | 322.6M | 305.7M | 225.4M |
| Land and improvements | 3.2B | 3.1B | 3.1B | 3.0B |
| Machinery furniture equipment | 55.9B | 48.0B | 39.7B | 35.2B |
| Construction in progress | 3.7B | 3.2B | 3.4B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.0B | -29.4B | -25.5B | -21.9B |
| Goodwill | 7.9B | 8.9B | 9.0B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.2B | 834.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 10K | -10K | -10K |
| Total liabilities | 34.2B | 29.1B | 23.9B | 19.4B |
| Current liabilities | 26.9B | 22.4B | 19.3B | 16.6B |
| Accounts payable | 19.7B | 16.0B | 14.3B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.7B | 2.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.4M | 75.8M | 157.6M | 184.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 1.0B | 1.1B | 701.0M |
| Non current liabilities | 7.3B | 6.7B | 4.6B | 2.8B |
| Long term provisions | 734.6M | 601.8M | 645.3M | 591.5M |
| Long term debt | 6.2B | 5.0B | 3.0B | 2.1B |
| Provision for risks and charges | 41.5M | 24.7M | 23.9M | 48.4M |
| Deferred liabilities | 133.5M | 144.3M | 5.2M | 6.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.7M | 865.8M | 858.7M | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 51.6B | 44.5B | 38.7B | 34.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.2B | 49.8B | 44.1B | 39.2B |
| Additional paid in capital | 160.4M | 160.4M | 160.4M | 160.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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