Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.7B | 15.3B | 15.5B | 15.5B |
| Current assets | 8.8B | 8.4B | 8.4B | 8.3B |
| Cash | 772.6M | 697.2M | 922.8M | 1.4B |
| Cash equivalents | 1B | 1.5B | 500M | 0 |
| Cash and cash equivalents | 1.8B | 2.2B | 1.4B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 2.6B | 2.8B | 2.4B |
| Other receivables | 2.8M | 233.0M | 2.6M | 466K |
| Inventory | 3.6B | 3.1B | 3.9B | 4.4B |
| Prepaid assets | 23.3M | 59.3M | 22.0M | 19.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 1.2M | 3.7M | 2.7M |
| Non current assets | 6.9B | 6.9B | 7.1B | 7.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 4.7B | 4.8B | 5.9B | 5.9B |
| Machinery furniture equipment | 13.9B | 13.7B | 13.3B | 13.2B |
| Construction in progress | 57.1M | 103.2M | 232.0M | 131.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6B | -15.4B | -16.4B | -16.2B |
| Goodwill | 6.9B | 6.9B | 6.9B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.4M | 23.4M | 23.7M | 25.7M |
| Investments and advances | 302.9M | 229.0M | 205.0M | 304.3M |
| Other non current assets | 90.8M | 83.5M | 331.8M | 359.2M |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.9B |
| Current liabilities | 1.7B | 1.6B | 1.7B | 1.9B |
| Accounts payable | 990.9M | 791.4M | 947.1M | 855.3M |
| Accrued expenses | 474.5M | 649.0M | 608.5M | 740.4M |
| Short term debt | 32.3M | 35.3M | 35.2M | 176.7M |
| Deferred revenue | 28.9M | 58.6M | 4.1M | 40.8M |
| Tax payable | 60.9M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 49.0M | 66.3M | 33.2M | 31.9M |
| Non current liabilities | 1.1B | 1.0B | 1.0B | 989.6M |
| Long term provisions | 74.0M | 71.0M | 68.1M | 410.3K |
| Long term debt | 576.0M | 598.9M | 622.1M | 632.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 567.3M | 247.5M | 410.6M | 160.8M |
| Other shareholders equity | 390.7M | 389.7M | 389.1M | 375.0M |
| Total shareholders equity | 13.0B | 12.6B | 12.8B | 12.6B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | -9.1M | -9.5M | -9.6M | -9.9M |
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/balance_sheet
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