Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.1B | 46.4B | 46.8B | 40.6B |
| Current assets | 28.4B | 27.3B | 28.3B | 22.6B |
| Cash | 1.8B | 1.3B | 2.8B | 2.1B |
| Cash equivalents | — | 0 | 465M | 0 |
| Cash and cash equivalents | 1.8B | 1.3B | 3.3B | 2.1B |
| Other short term investments | 4.4B | 3.3B | 5.1B | 1.2B |
| Accounts receivable | 11.8B | 12.5B | 10.6B | 10.2B |
| Other receivables | 227.9M | 233.4M | 125.8M | 150.9M |
| Inventory | 9.0B | 8.3B | 8.2B | 7.9B |
| Prepaid assets | 783.9M | 959.3M | 586.3M | 437.9M |
| Restricted cash | 11.2M | 12.8M | 10.7M | 54.2M |
| Assets held for sale | 133.3M | 88.5M | 88.2M | 0 |
| Hedging assets | 0 | 124.8M | 0 | 171M |
| Other current assets | 1.2B | 1.3B | 916.1M | 200K |
| Non current assets | 21.7B | 19.1B | 18.5B | 17.9B |
| Properties | 17.2B | 14.6B | 14.9B | 14.9B |
| Land and improvements | 2.1B | 2.1B | 2.2B | 2.2B |
| Machinery furniture equipment | 16.4B | 14.7B | 13.9B | 13.3B |
| Construction in progress | 1.8B | 2.6B | 2.1B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -8.8B | -7.6B | -6.8B |
| Goodwill | 465.2M | 146.6M | 77.5M | 90.2M |
| Investment properties | — | — | 0 | 84.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 465.2M | 146.6M | 77.5M | 90.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 94.4M | 53.2M | 65.4M |
| Total liabilities | 12.2B | 10.7B | 12.9B | 7.9B |
| Current liabilities | 10.0B | 9.0B | 11.4B | 6.5B |
| Accounts payable | 4.5B | 4.6B | 4.2B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 127M | 117.6M | 94.3M | 64.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 405.3M | 447.7M | 330.7M | 79.4M |
| Pensions | 233.5M | 177.6M | 140.2M | 108.1M |
| Other current liabilities | 911.2M | 597.3M | 231.5M | 644.1M |
| Non current liabilities | 2.3B | 1.8B | 1.5B | 1.4B |
| Long term provisions | 802.7M | 395.4M | 241.5M | 193.2M |
| Long term debt | 347.2M | 235.2M | 262M | 185.7M |
| Provision for risks and charges | 10.5M | 13.7M | 10.1M | 10.9M |
| Deferred liabilities | 1.1B | 1.1B | 977.2M | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 1.7M | 26.7M | -100K |
| Shareholders equity | ||||
| Common stock | 250.7M | 252.7M | 252.7M | 171.7M |
| Retained earnings | 36.7B | 33.1B | 31.4B | 27.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.9B | 35.7B | 33.9B | 32.6B |
| Additional paid in capital | 43.1M | 4.4M | 4.4M | 26.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | — |
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