Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 16.8B | 14.3B |
| Current assets | 10.9B | 8.2B |
| Cash | 1.7B | 1.2B |
| Cash equivalents | 0 | 0 |
| Cash and cash equivalents | 1.7B | 1.2B |
| Other short term investments | 41M | 69M |
| Accounts receivable | 1.9B | 2.0B |
| Other receivables | 957M | 707M |
| Inventory | 4.1B | 3.5B |
| Prepaid assets | 647M | 516M |
| Restricted cash | — | — |
| Assets held for sale | 1.3B | — |
| Hedging assets | 48M | 32M |
| Other current assets | 50M | 54M |
| Non current assets | 5.9B | 6.1B |
| Properties | 38M | 34M |
| Land and improvements | 1.5B | 1.4B |
| Machinery furniture equipment | 2.1B | 3.3B |
| Construction in progress | 365M | 539M |
| Leases | — | — |
| Accumulated depreciation | -2.1B | -3.5B |
| Goodwill | 4.0B | 4.2B |
| Investment properties | 2M | 20M |
| Financial assets | 32M | 9M |
| Intangible assets | 1.2B | 1.4B |
| Investments and advances | — | — |
| Other non current assets | 208M | 192M |
| Total liabilities | 11.2B | 9.9B |
| Current liabilities | 9.1B | 6.8B |
| Accounts payable | 1.2B | 1.2B |
| Accrued expenses | — | — |
| Short term debt | 127M | 552M |
| Deferred revenue | — | — |
| Tax payable | 382M | 218M |
| Pensions | — | 0 |
| Other current liabilities | 98M | 112M |
| Non current liabilities | 2.1B | 3.1B |
| Long term provisions | 280M | 285M |
| Long term debt | 1.2B | 1.9B |
| Provision for risks and charges | 2M | 2M |
| Deferred liabilities | 363M | 356M |
| Derivative product liabilities | 3M | 9M |
| Other non current liabilities | 3M | 32M |
| Shareholders equity | ||
| Common stock | 118M | 112M |
| Retained earnings | 3.5B | 3.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.6B | 4.5B |
| Additional paid in capital | 1.4B | 696M |
| Treasury stock | 4M | 4M |
| Minority interest | 604M | 414M |
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