Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.2B | 38.8B | 38.9B | 44.5B |
| Current assets | 27.9B | 22.7B | 22.9B | 29.0B |
| Cash | 3.2B | 3.2B | 3.7B | 3.6B |
| Cash equivalents | 1.5B | 353.6M | 583.1M | 314.9M |
| Cash and cash equivalents | 4.7B | 3.6B | 4.3B | 3.9B |
| Other short term investments | 31.5M | 7.6M | 10.9M | 34.2M |
| Accounts receivable | 10.4B | 8.1B | 7.9B | 11.2B |
| Other receivables | 2.9B | 2.4B | 2.0B | 3.8B |
| Inventory | 7.9B | 6.7B | 6.4B | 8.3B |
| Prepaid assets | 1.3B | 1.4B | 2.0B | 1.3B |
| Restricted cash | 57.1M | 58.0M | 60.3M | 58.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 53.7M | 69.6M | 37.5M | 113.8M |
| Other current assets | — | — | — | — |
| Non current assets | 16.3B | 16.1B | 16.0B | 15.5B |
| Properties | 1.0B | 856.1M | 819.3M | 881.9M |
| Land and improvements | 1.3B | 1.2B | 1.2B | 970.0M |
| Machinery furniture equipment | 2.2B | 2.2B | 2.2B | 1.9B |
| Construction in progress | 67.7M | 80.0M | 103.4M | 122.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.1B | -1.9B |
| Goodwill | 13.3B | 13.5B | 13.8B | 13.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.7B | 3.8B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 311.4M | 397.5M | 202.5M | 424.2M |
| Total liabilities | 37.6B | 32.7B | 32.9B | 39.1B |
| Current liabilities | 30.0B | 26.1B | 26.1B | 32.8B |
| Accounts payable | 12.0B | 10.5B | 9.8B | 13.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 152.0M | 395.3M | 933.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 465.2M | 275.4M | 450.5M | 493.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 45.1M |
| Non current liabilities | 7.6B | 6.6B | 6.8B | 6.4B |
| Long term provisions | 182.6M | 182.9M | 219.5M | 269.6M |
| Long term debt | 4.6B | 3.8B | 4.0B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 270.3M | 447.5M | 431.7M | 406.8M |
| Derivative product liabilities | 241.8M | 44.3M | 44.2M | 528.1M |
| Other non current liabilities | 326.4M | 347.3M | 379.0M | 380.5M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.3B | 3.2B |
| Retained earnings | 6.0B | — | 4.8B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.1B | 6.0B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 590.9M | 498.6M | 459.4M | 404.1M |
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/balance_sheet
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