Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.2B | 70.5B | 62.8B | 59.5B |
| Current assets | 54.5B | 44.2B | 36.9B | 33.8B |
| Cash | 1.2B | 1.3B | 798.6M | 1.5B |
| Cash equivalents | 2.2B | 0 | 2.5B | 7.2B |
| Cash and cash equivalents | 3.4B | 1.3B | 3.3B | 8.6B |
| Other short term investments | 93.4M | 132.8M | 70.7M | 83.3M |
| Accounts receivable | 28.6B | 23.1B | 14.1B | 12.5B |
| Other receivables | 38.9M | 25.4M | 10.4M | 11.5M |
| Inventory | 16.2B | 13.7B | 14.3B | 9.4B |
| Prepaid assets | 5.2B | 5.1B | 4.5B | 2.7B |
| Restricted cash | 916.2M | 717.7M | 583.6M | 387.5M |
| Assets held for sale | 48.6M | 49.3M | 48.6M | 48.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 5.1B | 400K | 2.7B |
| Non current assets | 27.7B | 26.4B | 25.9B | 25.7B |
| Properties | 594.6M | 563.9M | 509.3M | 463M |
| Land and improvements | 3.8B | 3.8B | 3.8B | 3.7B |
| Machinery furniture equipment | 39.6B | 37.9B | 37.0B | 35.7B |
| Construction in progress | 2.9B | 1.8B | 908.1M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.6B | -33.4B | -31.5B | -29.3B |
| Goodwill | 202.7M | 219.4M | 251.3M | 292.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.7M | 90.4M | 122.3M | 163.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 3.8B | 3.1M | 2.5B |
| Total liabilities | 38.5B | 28.7B | 23.1B | 20.1B |
| Current liabilities | 37.8B | 28.3B | 22.8B | 19.7B |
| Accounts payable | 11.5B | 9.5B | 7.2B | 6.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.8B | 851.3M | 48.8M | 36.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 25M | 25M | 25M | 25M |
| Non current liabilities | 701.4M | 406.8M | 334.3M | 354.4M |
| Long term provisions | 140.5M | 91.7M | 42.4M | 44.1M |
| Long term debt | 356.9M | 169M | 107.4M | 60.6M |
| Provision for risks and charges | — | 146.1M | 184.5M | 249.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 264.4M | 264.4M | 264.4M | 264.4M |
| Retained earnings | 30.3B | 28.5B | 26.3B | 26.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.7B | 41.8B | 39.7B | 39.4B |
| Additional paid in capital | 8.8B | 8.8B | 8.8B | 8.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 57.2M | 52.2M | 46.1M | 41.4M |
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