Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 284.9B | 279.5B | 263.3B | 237.5B |
| Current assets | 121.0B | 122.1B | 89.7B | 84.7B |
| Cash | 1.1B | 2.2B | 370M | 1.3B |
| Cash equivalents | 301.6M | 401.6M | 91.7M | 208.6M |
| Cash and cash equivalents | 1.4B | 2.6B | 461.7M | 1.5B |
| Other short term investments | 66.0B | 54.4B | 35.0B | 36.3B |
| Accounts receivable | 14.0B | 12.9B | 12.1B | 7.9B |
| Other receivables | 13.0B | 13.7B | 11.0B | 11.6B |
| Inventory | 24.4B | 35.6B | 27.6B | 25.0B |
| Prepaid assets | 1.5B | 2.0B | 1.8B | 1.4B |
| Restricted cash | 728.7M | 703.2M | 600M | 894.8M |
| Assets held for sale | 100K | 700K | 800K | 800K |
| Hedging assets | 8.8M | 321.4M | 1.1B | 185.5M |
| Other current assets | 13.6B | 14.4B | 11.2B | 11.1B |
| Non current assets | 163.9B | 157.4B | 173.7B | 152.8B |
| Properties | 599.1M | 35.3M | 341M | 139.2M |
| Land and improvements | 34.3B | 30.3B | 26.1B | 23.2B |
| Machinery furniture equipment | 187.3B | 167.4B | 134.0B | 120.7B |
| Construction in progress | 42.6B | 19.3B | 28.0B | 10.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.4B | -121.4B | -103.0B | -86.1B |
| Goodwill | 379.1M | 1.2B | 746.7M | 572.5M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 271.5M | 475.3M |
| Intangible assets | 379.1M | 1.2B | 746.7M | 572.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3B | 9.5B | 8.0B | 5.9B |
| Total liabilities | 69.1B | 72.1B | 76.6B | 62.4B |
| Current liabilities | 57.6B | 61.3B | 67.3B | 46.9B |
| Accounts payable | 13.6B | 12.1B | 12.0B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 8.0B | 20.1B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 4.0B | 3.1B | 5.6B |
| Pensions | — | — | 157.7M | 160.2M |
| Other current liabilities | 16.1B | 17.0B | 14.0B | 8.4B |
| Non current liabilities | 11.6B | 10.8B | 9.2B | 15.5B |
| Long term provisions | 341.1M | 307.2M | 339.2M | 297.4M |
| Long term debt | 9.1B | 8.5B | 7.2B | 13.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 274.5M | 288.8M | 0 | — |
| Derivative product liabilities | 0 | 0 | 0 | 202.8M |
| Other non current liabilities | 533.9M | 183.6M | — | — |
| Shareholders equity | ||||
| Common stock | 360.8M | 360.8M | 360.8M | 360.8M |
| Retained earnings | 114.8B | 107.3B | 87.2B | 77.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 215.8B | 207.4B | 186.8B | 175.1B |
| Additional paid in capital | 24.2B | 24.2B | 24.2B | 24.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 407.7M | 411.2M | 405.6M | 502.9M |
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