Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.6B | 96.2B | 82.2B | 66.1B |
| Current assets | 93.1B | 81.7B | 70.1B | 55.6B |
| Cash | 6.9B | 5.7B | 5.0B | 2.5B |
| Cash equivalents | 100K | 150.7M | 0 | 1.7M |
| Cash and cash equivalents | 6.9B | 5.8B | 5.0B | 2.5B |
| Other short term investments | 2.1B | 33.8M | 501M | 300M |
| Accounts receivable | 40.8B | 39.3B | 32.0B | 25.3B |
| Other receivables | 1.5B | 1.2B | 1.6B | 689.9M |
| Inventory | 33.1B | 28.6B | 25.8B | 21.4B |
| Prepaid assets | 7.8B | 5.9B | 4.6B | 3.6B |
| Restricted cash | 746.1M | 620.3M | 312.9M | 132.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 177.5M | 183.9M | 345.3M | 1.6B |
| Other current assets | 8.5B | 6.4B | 5.7B | -100K |
| Non current assets | 19.5B | 14.5B | 12.1B | 10.5B |
| Properties | 15.4B | 977.5M | 923.4M | 807M |
| Land and improvements | 2.3B | 1.2B | 503.9M | 503.5M |
| Machinery furniture equipment | 14.9B | 11.9B | 9.9B | 8.7B |
| Construction in progress | 2.4B | 1.5B | 1.6B | 383.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -6.4B | -5.3B | -4.4B |
| Goodwill | 45.2M | 28.2M | 17.2M | 16.3M |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 10M | 0 | 428M |
| Intangible assets | 45.2M | 28.2M | 17.2M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | -200K | -3.7M | 100K |
| Total liabilities | 67.6B | 57.4B | 59.8B | 48.9B |
| Current liabilities | 63.3B | 53.2B | 57.2B | 45.7B |
| Accounts payable | 55.5B | 48.1B | 52.1B | 40.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 809.7M | 1.6B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 310.8M | 981.7M | 477.3M | 129.1M |
| Pensions | — | 235.2M | 165.7M | 63.7M |
| Other current liabilities | 4.4B | 1.8B | 2.1B | 2.4B |
| Non current liabilities | 4.3B | 4.2B | 2.6B | 3.2B |
| Long term provisions | 175.3M | 140.5M | 121.8M | 123.2M |
| Long term debt | 4.0B | 3.9B | 2.2B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.2M | 8.6M | 217M | 523.4M |
| Derivative product liabilities | 37.5M | 1.9M | 0 | 0 |
| Other non current liabilities | — | — | — | -100K |
| Shareholders equity | ||||
| Common stock | 401.7M | 401.7M | 382.7M | 382.7M |
| Retained earnings | 28.5B | 22.4B | 15.7B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.0B | 38.8B | 22.4B | 17.2B |
| Additional paid in capital | 12.1B | 12.1B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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