v3.26.1
Consolidated Statement of Financial Position - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current    
Cash and cash equivalents $ 1,949.8 $ 1,563.0
Financial investments 676.1 639.7
Trade accounts receivable 289.4 320.8
Derivative financial instruments 8.7 13.2
Customer financing 0.4 12.2
Contract assets 510.1 622.7
Inventories 3,267.1 2,936.1
Income tax and social contribution 78.8 142.0
Other assets 369.7 262.7
Total current 7,150.1 6,512.4
Non-Current    
Financial investments 288.8 348.3
Trade accounts receivable 1.7 2.0
Customer financing 7.6 20.2
Contract assets 51.9 1.4
Deferred income tax and social contribution 118.1 174.0
Other assets 313.3 173.4
Investments 30.3 43.7
Property, plant and equipment 2,130.9 1,941.3
Intangible assets 2,721.3 2,502.9
Right of use 106.2 104.7
Total non-current 5,770.1 5,311.9
Total Assets 12,920.2 11,824.3
Current    
Trade accounts payable 1,116.8 966.3
Trade accounts payable - Supplier finance arrangements 62.9 43.3
Lease liability 20.7 19.2
Loans and financing 105.3 113.8
Other payables 610.3 359.8
Contract liabilities 2,563.4 2,563.4
Derivative financial instruments 38.4 71.9
Taxes and payroll charges payable 63.3 45.8
Income tax and social contribution 23.3 124.7
Unearned income 29.7 17.9
Provisions 127.6 90.2
Total current 4,761.7 4,416.3
Non-Current    
Lease liability 97.4 92.6
Loans and financing 2,488.5 2,377.3
Other payables 348.1 161.2
Contract liabilities 871.7 721.2
Derivative financial instruments 26.4 31.9
Taxes and payroll charges payable 12.1 9.2
Income tax and social contribution 3.8 3.2
Deferred income tax and social contribution 273.1 450.3
Unearned income 8.2 12.8
Provisions 217.2 203.7
Total non-current 4,346.5 4,063.4
Total Liabilities 9,108.2 8,479.7
Shareholder's Equity    
Share capital 1,551.6 1,551.6
Treasury shares (215.0) (28.2)
Revenue reserves 1,879.2 1,624.3
Capital reserves 327.9 185.1
Other comprehensive loss (99.0) (257.2)
Equity attributable to owners of the Company 3,444.7 3,075.6
Non-controlling interests 367.3 269.0
Total Equity 3,812.0 3,344.6
Total Liabilities and Shareholder's Equity $ 12,920.2 $ 11,824.3