Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 18.2B | 17.0B |
| Current assets | 3.3B | 2.8B |
| Cash | 1.1B | 872.6M |
| Cash equivalents | 971.7M | 948.6M |
| Cash and cash equivalents | 2.0B | 1.8B |
| Other short term investments | 405.1M | 62.9M |
| Accounts receivable | 866.1M | 906.7M |
| Other receivables | 39.8M | — |
| Inventory | 6.5M | 6.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 9.4M | 68.9M |
| Other current assets | — | — |
| Non current assets | 14.9B | 14.2B |
| Properties | 150.7M | 150.1M |
| Land and improvements | 18.2B | 17.9B |
| Machinery furniture equipment | 7.2B | 6.9B |
| Construction in progress | 1.1B | 1.0B |
| Leases | — | — |
| Accumulated depreciation | -14.6B | -14.1B |
| Goodwill | 1.7B | 1.5B |
| Investment properties | 137.6M | 135.4M |
| Financial assets | 0 | 13.8M |
| Intangible assets | 1.7B | 1.5B |
| Investments and advances | — | — |
| Other non current assets | 296.3M | 209.0M |
| Total liabilities | 9.0B | 8.8B |
| Current liabilities | 1.8B | 2.2B |
| Accounts payable | 297.7M | 284.1M |
| Accrued expenses | — | — |
| Short term debt | 784.8M | 1.3B |
| Deferred revenue | — | — |
| Tax payable | 12.2M | 4.8M |
| Pensions | 51.4M | 69.2M |
| Other current liabilities | 23.9M | 531.4M |
| Non current liabilities | 7.3B | 6.5B |
| Long term provisions | 148.7M | 157.3M |
| Long term debt | 6.5B | 5.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 56.0M | 63.7M |
| Derivative product liabilities | 1.5M | — |
| Other non current liabilities | 60.9M | 4.3M |
| Shareholders equity | ||
| Common stock | 1.5B | 1.5B |
| Retained earnings | 6.9B | 5.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 9.2B | 8.2B |
| Additional paid in capital | 1.1B | 1.1B |
| Treasury stock | — | — |
| Minority interest | -51.9M | -68.2M |
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