Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.8B | 34.1B | 24.6B | 18.3B |
| Current assets | 15.6B | 16.4B | 13.7B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 4.7B | 2.4B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 3.1B | 3.1B | 2.6B |
| Other receivables | 1.1B | 926.4M | 1.1B | 969.2M |
| Inventory | 6.7B | 7.2B | 6.6B | 3.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 213.6M | 196.1M | 580.0M | 406.9M |
| Non current assets | 23.2B | 17.7B | 10.8B | 8.3B |
| Properties | 743.8M | 516.0M | 467.0M | 430.4M |
| Land and improvements | 2.5B | 2.1B | 1.8B | 1.7B |
| Machinery furniture equipment | 9.4B | 6.1B | 5.6B | 4.9B |
| Construction in progress | 1.5B | 5.2B | 359.1M | 100.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3B | -6.8B | -5.8B | -5.1B |
| Goodwill | 65.9M | 58.3M | 106.9M | 63.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 60.1M | 44.7M | 85.6M | 31.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 3K | 2K | 3K |
| Total liabilities | 34.0B | 28.5B | 19.5B | 12.5B |
| Current liabilities | 17.9B | 14.2B | 11.2B | 8.4B |
| Accounts payable | 1.0B | 1.3B | 1.8B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7B | 11.5B | 8.3B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 166.4M | 226.0M | 382.3M |
| Pensions | 223.9M | 209.4M | 263.1M | 241.5M |
| Other current liabilities | 923.2M | 1.1B | 618.2M | 516.7M |
| Non current liabilities | 16.1B | 14.3B | 8.3B | 4.1B |
| Long term provisions | 319.8M | — | — | — |
| Long term debt | 14.2B | 13.3B | 7.6B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 721.5M | 331.0M | 213.1M | 92.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 163.0M | 90.0M | 28.5M | 26.3M |
| Shareholders equity | ||||
| Common stock | 60M | 60M | 60M | 60M |
| Retained earnings | 4.7B | 5.5B | 5.0B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.6B | 5.1B | 5.8B |
| Additional paid in capital | 15.5M | 15.5M | 15.5M | 15.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 463K | 0 | 93.5M |
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