Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.2B | 106.6B | 87.8B | 78.3B |
| Current assets | 67.8B | 56.5B | 69.0B | 58.5B |
| Cash | — | 3.6B | 19.1B | 2.5B |
| Cash equivalents | — | — | 13.6B | 450M |
| Cash and cash equivalents | 25.6B | 3.6B | 19.1B | 2.9B |
| Other short term investments | 4.0B | 15.8B | 18.5B | 29.3B |
| Accounts receivable | 15.2B | 15.6B | 8.7B | 10.7B |
| Other receivables | 2.4B | 1.5B | 1.6B | 2.2B |
| Inventory | 16.9B | 16.6B | 19.5B | 11.9B |
| Prepaid assets | 3.8B | 2.4B | 1.5B | 1.3B |
| Restricted cash | 150K | 1.0B | 78.5M | 266.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 3.4B | 2.5B | 1.7B |
| Non current assets | 44.4B | 50.2B | 18.8B | 19.8B |
| Properties | 3.6B | 3.3B | 2.1B | 1.7B |
| Land and improvements | 9.5B | 9.3B | 646.0M | 638.5M |
| Machinery furniture equipment | 32.7B | 27.8B | 16.8B | 15.2B |
| Construction in progress | 1.8B | 2.8B | 2.4B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -10.4B | -7.2B | -5.8B |
| Goodwill | 6.0B | 6.0B | 116.6M | 125.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 116.6M | 125.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 646.6M | 976.2M | 1.1B | 836.2M |
| Total liabilities | 20.7B | 19.4B | 8.2B | 6.8B |
| Current liabilities | 15.6B | 14.0B | 7.3B | 5.8B |
| Accounts payable | 8.2B | 8.6B | 5.9B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 2.3B | 7.1M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 736.9M | 516.4M | 9.9M | 179.8M |
| Pensions | 1.5B | 589.1M | 313.2M | 247.7M |
| Other current liabilities | 3.0B | 3.9M | 35.8M | 40.6M |
| Non current liabilities | 5.1B | 5.4B | 896.8M | 939.8M |
| Long term provisions | 1.5B | 1.4B | 17.3M | 17.3M |
| Long term debt | 1.1B | 1.4B | 37.4M | 44.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.1B | 2.2B | 842.0M | 877.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 413.9M | 404.9M | — | — |
| Shareholders equity | ||||
| Common stock | 164.8M | 164.7M | 164.7M | 164.3M |
| Retained earnings | 71.6B | 67.9B | 60.2B | 52.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 91.5B | 87.2B | 79.6B | 71.6B |
| Additional paid in capital | 19.4B | 19.3B | 19.3B | 19.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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