Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 208.6B | 197.8B | 179.3B | 171.9B |
| Current assets | 173.7B | 164.8B | 147.7B | 136.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.1B | 151.6B | 134.5B | 124.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0B | 12.8B | 12.9B | 11.6B |
| Other receivables | 14.7M | 14.2M | 9.0M | 6.5M |
| Inventory | 73.3M | 132.8M | 156.2M | 193.2M |
| Prepaid assets | 543.8M | 220.3M | 155.8M | 136.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2.3M | -3.3M | -285K | -2.0M |
| Non current assets | 35.0B | 33.1B | 31.6B | 35.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.1B | 1.1B | 1.0B |
| Construction in progress | 1.1B | 944.4M | 929.0M | 947.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.6B | -1.5B | -1.3B |
| Goodwill | 1.3B | 1.2B | 621.0M | 532.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 621.0M | 532.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -19.2M | -74.7M | -50.1M | -50.1M |
| Total liabilities | 49.6B | 48.9B | 39.5B | 35.3B |
| Current liabilities | 42.7B | 42.5B | 33.2B | 27.9B |
| Accounts payable | 362.3M | 449.6M | 380.2M | 360.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 4.8B | 2.6B | 3.8B |
| Pensions | 80M | 80M | 50M | 60M |
| Other current liabilities | 140.2M | 127.3M | 108.9M | 123.2M |
| Non current liabilities | 6.9B | 6.4B | 6.3B | 7.3B |
| Long term provisions | 381.4M | 368.4M | 319.4M | 319.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 786.7M | 786.7M | 786.7M | 786.7M |
| Deferred liabilities | 2.3B | 1.9B | 1.9B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4K | 4K | 3K | 3K |
| Shareholders equity | ||||
| Common stock | 10.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | 24.4B | 15.3B | 6.8B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 159.0B | 148.9B | 139.8B | 136.6B |
| Additional paid in capital | 18.5B | 18.4B | 18.4B | 18.4B |
| Treasury stock | 221.2M | 222.9M | 224.3M | 228.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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