Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 129.2B | 151.2B | 166.3B | 198.8B |
| Current assets | 93.6B | 109.0B | 88.8B | 115.7B |
| Cash | 2.7B | 6.7B | 5.2B | 12.1B |
| Cash equivalents | 14.4B | 1.9B | 4.5B | 0 |
| Cash and cash equivalents | 17.1B | 8.6B | 9.7B | 12.1B |
| Other short term investments | 16.3B | 12.9B | 8.6B | 29.1B |
| Accounts receivable | 47.6B | 57.6B | 56.8B | 71.9B |
| Other receivables | 10.7B | 9.6B | 11.4B | 6.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 934.4M | 708.7M | 1.2B | 770.6M |
| Restricted cash | 927.3M | 913.9M | 1.2B | 1.9B |
| Assets held for sale | 0 | 18.7B | 0 | — |
| Hedging assets | — | — | — | 37.2M |
| Other current assets | 909.4M | 607.3M | 200K | 300K |
| Non current assets | 35.5B | 42.2B | 77.5B | 83.1B |
| Properties | 370.3M | 427.2M | 16.2B | 16.9B |
| Land and improvements | 33.5M | 33.5M | 219.3M | 219.3M |
| Machinery furniture equipment | 451.8M | 440.6M | 21.6B | 21.6B |
| Construction in progress | 1.2M | 300K | 1.4M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -481.9M | -429.5M | -6.0B | -5.2B |
| Goodwill | 14.8M | 6.8M | 9.4M | 14.4M |
| Investment properties | — | — | — | — |
| Financial assets | 33.5M | 70M | 103M | 63.6M |
| Intangible assets | 14.2M | 6.2M | 8.8M | 14.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 3.9M | 1.2M | 1.3M |
| Total liabilities | 61.5B | 90.9B | 107.6B | 143.7B |
| Current liabilities | 43.2B | 62.5B | 58.7B | 82.6B |
| Accounts payable | 29.4B | 35.3B | 40.1B | 43.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 15.1B | 16.9B | 37.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.8M | — | — | — |
| Pensions | 9.2M | 11.7M | 16.9M | 5.5M |
| Other current liabilities | 13.8M | 503.5M | 55.5M | 95.8M |
| Non current liabilities | 18.3B | 28.4B | 48.9B | 61.0B |
| Long term provisions | 556.1M | 217.1M | 278.5M | 292.7M |
| Long term debt | 17.7B | 28.2B | 48.5B | 60.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | 17.4M | 84.8M | 95.5M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | 18.4B | 15.6B | 14.4B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.7B | 60.3B | 58.7B | 55.2B |
| Additional paid in capital | 16.5B | 16.5B | 16.5B | 16.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6B | 8.9B | 8.5B | 7.9B |
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