Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 82.7B | 73.8B | 60.3B | 52.3B |
| Current assets | 19.5B | 19.1B | 20.1B | 18.5B |
| Cash | 1.5B | 1.1B | 1.2B | 824.8M |
| Cash equivalents | 10.3M | 203.2M | 0 | — |
| Cash and cash equivalents | 1.5B | 1.3B | 1.2B | 824.8M |
| Other short term investments | 12.5B | 13.1B | 14.1B | 14.7B |
| Accounts receivable | 3.6B | 3.0B | 2.9B | 1.8B |
| Other receivables | 962.1M | 870.4M | 952.8M | 654.3M |
| Inventory | 523.1M | 420.7M | 338.4M | 274.9M |
| Prepaid assets | 307.1M | 371.2M | 453.8M | 147M |
| Restricted cash | 37M | 57.8M | 69.7M | 42.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -4.6M | 209.4M | 333.7M | 125.6M |
| Non current assets | 63.2B | 54.7B | 40.3B | 33.9B |
| Properties | 57.2B | 48.7B | 39.2B | 33.1B |
| Land and improvements | 390.4M | 278.6M | 227.2M | 172.2M |
| Machinery furniture equipment | 1.5B | 1.3B | 861.3M | 687.4M |
| Construction in progress | 11.5B | 8.5B | 7.3B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4B | -14.2B | -11.4B | -9.2B |
| Goodwill | 4.4B | 6.6B | 51.4M | 52.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 5.2B | 51.4M | 52.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | 324.5M | 382.7M | 100K |
| Total liabilities | 23.8B | 22.5B | 19.0B | 16.4B |
| Current liabilities | 18.7B | 17.0B | 15.6B | 13.3B |
| Accounts payable | 4.6B | 3.5B | 3.2B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 355.7M | 236M | 207.7M | 205.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.7M | 29.7M | 29.7M | 29.7M |
| Pensions | — | 142.9M | 163.4M | 97.4M |
| Other current liabilities | 646.6M | 9.6M | 5.9M | 3.8M |
| Non current liabilities | 5.0B | 5.5B | 3.4B | 3.1B |
| Long term provisions | 552.5M | 452.2M | 334.3M | 258.6M |
| Long term debt | 1.7B | 1.2B | 938.4M | 824M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.8B | 3.8B | 2.1B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 50.7M | — | — |
| Shareholders equity | ||||
| Common stock | 987.8M | 987.8M | 987.8M | 987.8M |
| Retained earnings | 55.8B | 48.2B | 38.2B | 32.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.9B | 51.4B | 41.3B | 36.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 145.8M | 49M | 0 | — |
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/balance_sheet
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