Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 42.1B | 43.7B |
| Current assets | 2.5B | 2.2B |
| Cash | 548.2M | 400.0M |
| Cash equivalents | 944.8M | 682.8M |
| Cash and cash equivalents | 1.5B | 1.1B |
| Other short term investments | — | — |
| Accounts receivable | 700.6M | 846.4M |
| Other receivables | 72.8M | 127.6M |
| Inventory | 6.9M | 7.3M |
| Prepaid assets | 3.4M | 3.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 7.6M | 8.9M |
| Other current assets | — | — |
| Non current assets | 39.6B | 41.4B |
| Properties | 250.1M | 278.9M |
| Land and improvements | 18.3B | 17.3B |
| Machinery furniture equipment | 1.6B | 1.6B |
| Construction in progress | 972.6M | 984.6M |
| Leases | — | — |
| Accumulated depreciation | -5.2B | -4.3B |
| Goodwill | 28.0B | 29.3B |
| Investment properties | — | — |
| Financial assets | 52.7M | 102.8M |
| Intangible assets | 15.3B | 16.5B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 28.7B | 28.3B |
| Current liabilities | 4.9B | 3.6B |
| Accounts payable | 936.7M | 955.4M |
| Accrued expenses | — | — |
| Short term debt | 2.7B | 1.9B |
| Deferred revenue | — | — |
| Tax payable | 339.3M | 305.0M |
| Pensions | 80.4M | 73.9M |
| Other current liabilities | 135.9M | 178.6M |
| Non current liabilities | 23.8B | 24.8B |
| Long term provisions | 691.9M | 707.8M |
| Long term debt | 19.2B | 19.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.9B | 3.1B |
| Derivative product liabilities | 357.6M | 458.3M |
| Other non current liabilities | 610.0M | 681.5M |
| Shareholders equity | ||
| Common stock | 170.6M | 176.6M |
| Retained earnings | -360.8M | -28.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | 13.3B | 15.3B |
| Additional paid in capital | 14.2B | 15.4B |
| Treasury stock | 268.5M | 38.5M |
| Minority interest | 1.2B | 1.2B |
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