Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.1B | 32.5B | 27.1B | 30.1B |
| Current assets | 24.4B | 26.7B | 21.3B | 24.4B |
| Cash | 330.7M | 797.6M | 392.1M | 1.4B |
| Cash equivalents | 9.0B | 9.6B | 7.6B | 11.9B |
| Cash and cash equivalents | 9.3B | 10.4B | 8.0B | 13.3B |
| Other short term investments | 98.4M | 3.1B | 24.5M | 283.6M |
| Accounts receivable | 7.9B | 7.0B | 6.4B | 5.3B |
| Other receivables | 27.1M | 49.1M | 61.7M | 251.4M |
| Inventory | 6.5B | 5.3B | 6.1B | 4.9B |
| Prepaid assets | 540.6M | 708.2M | 748.4M | 666.6M |
| Restricted cash | 46.0M | 24.9M | 24.5M | — |
| Assets held for sale | 76.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0M | 667.4M | 706.8M | 631.3M |
| Non current assets | 5.7B | 5.8B | 5.9B | 5.7B |
| Properties | 80.0M | 86.3M | 127.0M | 101.0M |
| Land and improvements | 58.4M | 134.4M | 134.6M | 134.9M |
| Machinery furniture equipment | 4.6B | 4.2B | 3.9B | 3.5B |
| Construction in progress | 115.2M | 123.2M | 245.7M | 229.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.1B | -2.7B | -2.4B |
| Goodwill | 3.0M | 3.5M | 3.1M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 3.5M | 3.1M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 2K | 2K | 4K |
| Total liabilities | 11.7B | 11.0B | 10.4B | 8.2B |
| Current liabilities | 10.4B | 10.6B | 9.8B | 7.6B |
| Accounts payable | 7.6B | 8.2B | 7.6B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.3M | 94.1M | 131.6M | 177.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 520.4M | 377.4M | 352.8M | 429.2M |
| Pensions | 196.8M | 365.7M | 421.9M | 404.5M |
| Other current liabilities | 538.9M | 548.6M | 402.3M | 355.5M |
| Non current liabilities | 1.3B | 418.4M | 566.1M | 619.1M |
| Long term provisions | 337.3M | 330.7M | 430.2M | 550.7M |
| Long term debt | 914.1M | 87.7M | 135.9M | 68.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 112.7M | 112.7M | 112.7M | 112.7M |
| Retained earnings | 18.4B | 21.3B | 16.6B | 21.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 21.5B | 16.8B | 21.8B |
| Additional paid in capital | 95.0M | 95.0M | 95.0M | 95.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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