Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.5B | 115.7B | 73.3B | 73.3B |
| Current assets | 51.8B | 61.0B | 35.0B | 41.7B |
| Cash | — | — | — | — |
| Cash equivalents | 9.2B | 29.9B | 6.1B | 11.1B |
| Cash and cash equivalents | 9.2B | 29.9B | 6.1B | 11.1B |
| Other short term investments | — | — | 474.1M | 204.7M |
| Accounts receivable | 19.2B | 17.3B | 16.1B | 20.1B |
| Other receivables | 335.5M | 256.6M | 589.5M | 163.8M |
| Inventory | 12.2B | 9.2B | 9.8B | 8.4B |
| Prepaid assets | 7.1B | 4.3B | 2.0B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.8B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 330 | 140 | -410 | 110 |
| Non current assets | 71.7B | 54.8B | 38.3B | 31.5B |
| Properties | 4.6B | 4.4B | 3.8B | 2.6B |
| Land and improvements | 25.3B | 20.2B | 11.1B | 8.7B |
| Machinery furniture equipment | 15.0B | 14.4B | 9.7B | 7.9B |
| Construction in progress | 13.8B | 2.7B | 4.3B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4B | -9.5B | -7.0B | -5.5B |
| Goodwill | 1.4B | 1.3B | 1.1B | 950.9M |
| Investment properties | 1.4B | 2.5B | 2.3B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 1.1B | 950.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -300 | 30 | 30 | 20 |
| Total liabilities | 49.0B | 37.5B | 32.0B | 47.1B |
| Current liabilities | 29.8B | 19.2B | 17.9B | 31.2B |
| Accounts payable | 5.8B | 2.0B | 2.6B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0B | 12.0B | 10.0B | 18.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 517.7M | 154.2M | 255.0M | 1.9B |
| Pensions | 299.0M | 290.0M | 194.7M | 148.1M |
| Other current liabilities | -870 | 450 | 550 | 310 |
| Non current liabilities | 19.2B | 18.3B | 14.1B | 16.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6B | 18.0B | 14.0B | 15.9B |
| Provision for risks and charges | 608.6M | 292.6M | 71.6M | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -250 | 270 | 350 | 10 |
| Shareholders equity | ||||
| Common stock | 14.3B | 7.2B | 656.2M | 600M |
| Retained earnings | 29.3B | 32.4B | 32.0B | 25.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.5B | 78.2B | 41.3B | 26.1B |
| Additional paid in capital | 30.4B | 37.6B | 8.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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