Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.2B | 32.0B | 28.8B | 29.0B |
| Current assets | 17.6B | 19.0B | 15.5B | 14.8B |
| Cash | 401.2M | 479.2M | 96.9M | 159.1M |
| Cash equivalents | 6.3B | 8.4B | 8.0B | 7.1B |
| Cash and cash equivalents | 6.7B | 8.9B | 8.1B | 7.2B |
| Other short term investments | 4.3B | 4.9B | 1.2B | 8.4M |
| Accounts receivable | 2.3B | 1.7B | 1.6B | 2.2B |
| Other receivables | 26.1M | 30.6M | 48.6M | 41.5M |
| Inventory | 3.8B | 3.0B | 3.4B | 3.6B |
| Prepaid assets | 614.6M | 631.7M | 1.3B | 1.4B |
| Restricted cash | 4.3B | 4.8B | 1.2B | 306.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 100K | 535.4M | 381.1M | 319.5M |
| Non current assets | 12.6B | 12.9B | 13.4B | 14.2B |
| Properties | 1.3B | 1.4B | 1.4B | 1.6B |
| Land and improvements | — | — | — | 792.7M |
| Machinery furniture equipment | 15.9B | 15.2B | 14.5B | 13.8B |
| Construction in progress | 384.1M | 1.1B | 1.1B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6B | -13.1B | -11.7B | -10.2B |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.7M | 79.3M | -4K | -42K |
| Total liabilities | 13.5B | 13.2B | 11.7B | 11.7B |
| Current liabilities | 12.8B | 12.4B | 10.8B | 10.8B |
| Accounts payable | 9.2B | 8.8B | 7.6B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.1M | 122.0M | 122.2M | 140.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 569.6M | 793.6M | 551.6M | 551.6M |
| Pensions | 1.0B | 986.3M | 905.1M | 840.2M |
| Other current liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Non current liabilities | 769.4M | 828.2M | 819.7M | 846.8M |
| Long term provisions | 299.1M | 216.1M | 235.9M | 139.8M |
| Long term debt | 454.3M | 595.5M | 567.4M | 690.1M |
| Provision for risks and charges | 3M | 3.6M | 4.0M | 4.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | 3.6M | 4M | 4.5M |
| Shareholders equity | ||||
| Common stock | 272M | 272.0M | 272.0M | 272.0M |
| Retained earnings | 12.5B | 14.5B | 13.0B | 13.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.6B | 18.7B | 17.2B | 17.3B |
| Additional paid in capital | 128M | 128.0M | 128.0M | 128.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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