Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 112.7B | 114.6B | 97.0B | 105.3B |
| Current assets | 62.4B | 70.6B | 56.5B | 67.6B |
| Cash | 2.4B | 1.6B | 113M | 1.1B |
| Cash equivalents | 7.5B | — | 0 | 9.9B |
| Cash and cash equivalents | 9.9B | 1.6B | 113M | 11.0B |
| Other short term investments | 2.1B | 4.6B | 2.0B | 80.4M |
| Accounts receivable | 31.0B | 35.5B | 26.1B | 30.3B |
| Other receivables | 1.5B | 2.6B | 1.4B | 622.7M |
| Inventory | 15.9B | 25.8B | 25.9B | 23.3B |
| Prepaid assets | 245.6M | 507.5M | 587.2M | 437.1M |
| Restricted cash | 487.1M | 2.0B | 532.3M | 645.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 96.5M | 97.2M | 81.9M | 120.5M |
| Other current assets | 3.5B | 3.0B | 200K | 6.9M |
| Non current assets | 50.3B | 44.0B | 40.6B | 37.7B |
| Properties | 1.5B | 1.4B | 1.3B | 1.2B |
| Land and improvements | 547M | 464.2M | 451.1M | 425.1M |
| Machinery furniture equipment | 40.8B | 35.8B | 33.7B | 27.7B |
| Construction in progress | 7.5B | 5.0B | 2.5B | 5.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.9B | -15.3B | -13.0B | -10.9B |
| Goodwill | 5.7M | 300K | 4.3M | 16M |
| Investment properties | 42.1M | 53.7M | 49.9M | 51.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 300K | 4.3M | 16M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 500K | 3.0B | 1.9B |
| Total liabilities | 65.2B | 68.5B | 51.1B | 66.5B |
| Current liabilities | 50.0B | 53.2B | 35.8B | 50.5B |
| Accounts payable | 22.3B | 19.5B | 20.2B | 23.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.3B | 23.5B | 8.3B | 18.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.6M | 222.3M | 164.9M | 354.4M |
| Pensions | 1.5B | 1.3B | 2.5B | 2.2B |
| Other current liabilities | 191.2M | 166.2M | 167M | 192.3M |
| Non current liabilities | 15.2B | 15.3B | 15.3B | 16.0B |
| Long term provisions | 2.3B | 2.1B | 1.9B | 1.9B |
| Long term debt | 9.3B | 9.5B | 10.4B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.1B | 2.4B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 700K | 4.1M | 10.1M | 15.3M |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.5B |
| Retained earnings | 0 | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.5B | 46.1B | 45.9B | 38.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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