Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 52.7B | 47.4B | 43.9B | 41.8B |
| Current assets | 30.4B | 27.0B | 25.0B | 24.3B |
| Cash | 1.4B | — | 612.3M | 254.1M |
| Cash equivalents | 8.0M | — | 22.5M | 44.0M |
| Cash and cash equivalents | 1.4B | 2.5B | 634.8M | 298.1M |
| Other short term investments | 11.5B | 17.2B | 11.3B | 14.0B |
| Accounts receivable | 4.4B | 3.4B | 3.7B | 3.9B |
| Other receivables | 8.6B | 185.9M | 5.0B | 4.0B |
| Inventory | 41.2M | 6.2M | 59.1M | 51.9M |
| Prepaid assets | 4.3B | — | 4.1B | 1.9B |
| Restricted cash | 98.3M | — | 277.6M | 235.2M |
| Assets held for sale | 16.4M | 161K | 906K | 161K |
| Hedging assets | — | — | — | — |
| Other current assets | -731K | 3.7B | -1.8M | -1.2M |
| Non current assets | 22.2B | 20.5B | 18.9B | 17.5B |
| Properties | 287.4M | 2.6B | 331.6M | 312.6M |
| Land and improvements | 122.4M | — | 125.1M | 126.4M |
| Machinery furniture equipment | 1.4B | — | 1.1B | 832.5M |
| Construction in progress | 456.8M | 359.3M | 259.2M | 64.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | — | -1.7B | -1.5B |
| Goodwill | 68.7M | 48.8M | 23.0M | 19.3M |
| Investment properties | 312.1M | 306.4M | 304.1M | 312.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 68.7M | 48.8M | 23.0M | 19.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 234.2M | 192.8M | 218.4M | 235.8M |
| Total liabilities | 26.0B | 24.9B | 24.3B | 24.1B |
| Current liabilities | 25.7B | 24.4B | 24.0B | 23.9B |
| Accounts payable | 4.8B | 4.4B | 3.5B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 125.2M | 136.2M | 60.0M | 24.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 871.4M | 35.9M | 963.6M | 766.2M |
| Pensions | 561.3M | — | 808.3M | 650.5M |
| Other current liabilities | 8.6B | 8.1B | 6.6B | 7.0B |
| Non current liabilities | 305.4M | 455.0M | 280.9M | 138.9M |
| Long term provisions | 151.5M | 123.4M | 115.0M | 108.7M |
| Long term debt | 96.2M | 194.0M | 128.8M | 13.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.5M | 114.6M | 14.1M | 3.6M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 2.1B | — | 48.9M | 149.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.7B | 22.6B | 19.6B | 17.7B |
| Additional paid in capital | 559.2M | — | 559.2M | 559.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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