Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7T | 2.5T | 2.5T | 2.6T |
| Current assets | 295.0B | 270.5B | 259.2B | 262.7B |
| Cash | 7.7B | 18.1B | 16.3B | 8.0B |
| Cash equivalents | 23.7B | 10.3B | 25.1B | 17.8B |
| Cash and cash equivalents | 31.4B | 28.4B | 41.4B | 25.8B |
| Other short term investments | 36.1B | 32.1B | 21.7B | 86.3B |
| Accounts receivable | 79.6B | 115.4B | 148.8B | 133.7B |
| Other receivables | 85.8B | 45.7B | 10.7B | 985.9M |
| Inventory | 18.0B | 14.1B | 13.4B | 13.6B |
| Prepaid assets | 3.5B | 5.4B | 1.9B | 2.0B |
| Restricted cash | 35.5B | 22.8B | 16.4B | 286.4M |
| Assets held for sale | 0 | 2.6B | 2.6B | 158.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 5.7B | 2.3B | 2.2B |
| Non current assets | 2.4T | 2.2T | 2.3T | 2.3T |
| Properties | 15.6B | 15.1B | 14.8B | 14.0B |
| Land and improvements | 40.6B | 35.0B | 33.5B | 33.0B |
| Machinery furniture equipment | 2.7T | 2.6T | 2.6T | 2.5T |
| Construction in progress | 360.2B | 193.5B | 147.2B | 128.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1T | -972.2B | -838.0B | -702.1B |
| Goodwill | 17.5B | 16.5B | 16.9B | 17.8B |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 17.5B | 16.5B | 16.9B | 17.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 137.2B | 136.0B | 147.0B | 195.0B |
| Total liabilities | 1.7T | 1.6T | 1.7T | 1.8T |
| Current liabilities | 406.1B | 438.8B | 402.3B | 490.1B |
| Accounts payable | 61.1B | 3.7B | 3.3B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 211.2B | 183.9B | 146.3B | 246.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 123.7M | 527.6M | 94.5M |
| Pensions | 772.4M | 1.2B | 1.4B | 512.9M |
| Other current liabilities | 4.7B | 32.1B | 33.3B | 32.3B |
| Non current liabilities | 1.3T | 1.2T | 1.3T | 1.3T |
| Long term provisions | 7.3B | 6.4B | 5.8B | 5.2B |
| Long term debt | 1.1T | 1.1T | 1.2T | 1.1T |
| Provision for risks and charges | 762.6M | 73.2M | 69.3M | 157M |
| Deferred liabilities | 107.1B | 103.0B | 107.2B | 114.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.1M | 94.9M | 62.1M | 2.4B |
| Shareholders equity | ||||
| Common stock | 93.0B | 93.0B | 69.8B | 69.8B |
| Retained earnings | 24.5B | 33.0B | 40.4B | 41.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 926.6B | 871.5B | 830.3B | 762.6B |
| Additional paid in capital | 55.1B | 55.1B | 78.3B | 78.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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