Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.0B | 49.0B | 44.5B | 40.1B |
| Current assets | 52.0B | 45.4B | 41.0B | 35.8B |
| Cash | 31.3B | 28.2B | 4.8B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3B | 28.2B | 4.8B | 2.9B |
| Other short term investments | 1.6B | 5.6B | 19.0B | 17.2B |
| Accounts receivable | 10.7B | 9.3B | 9.4B | 6.8B |
| Other receivables | 5.2B | 5.5B | 5.2B | 7.1B |
| Inventory | 2.4B | 1.6B | 1.6B | 986.1M |
| Prepaid assets | 819M | 791M | 867M | 845.6M |
| Restricted cash | 14M | 14M | 7M | 13M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 20M | 2M | 33.3M |
| Other current assets | 798M | 731M | 717.4M | 818.7M |
| Non current assets | 4.0B | 3.6B | 3.5B | 4.3B |
| Properties | 2.0B | 1.7B | 308.4M | 504M |
| Land and improvements | 3M | 3M | 3M | 3M |
| Machinery furniture equipment | 2.1B | 1.9B | 1.8B | 1.6B |
| Construction in progress | 32M | 19M | 24M | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.4B | -1.1B |
| Goodwill | 3M | 0 | 0 | 300K |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 6M | 0 |
| Intangible assets | 3M | — | 200K | 300K |
| Investments and advances | — | — | — | — |
| Other non current assets | 559M | 547M | 607M | 584.2M |
| Total liabilities | 15.7B | 12.9B | 12.6B | 11.7B |
| Current liabilities | 14.6B | 12.2B | 12.3B | 11.1B |
| Accounts payable | 8.6B | 7.6B | 7.2B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 165M | 111M | 188M | 194M |
| Deferred revenue | — | — | — | — |
| Tax payable | 903M | 756M | 464M | 0 |
| Pensions | 424M | 357M | 751M | — |
| Other current liabilities | 2.1B | 1.7B | 1.5B | 1.2B |
| Non current liabilities | 1.1B | 693M | 348M | 643.1M |
| Long term provisions | 41M | 34M | 12M | 258.6M |
| Long term debt | 844M | 485M | 175M | 363.4M |
| Provision for risks and charges | — | — | — | 21.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 88M | 88M | 88M | 88.4M |
| Retained earnings | 38.4B | 34.0B | 30.0B | 26.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.4B | 36.1B | 31.9B | 28.4B |
| Additional paid in capital | 158M | 158M | 158M | 157.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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