Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 33.3B | 33.5B | 29.1B | 23.0B |
| Current assets | 15.7B | 16.9B | 15.0B | 13.6B |
| Cash | 948.4M | 464.2M | 227M | 615.4M |
| Cash equivalents | 0 | 15M | 91.4M | 0 |
| Cash and cash equivalents | 948.4M | 479.2M | 318.4M | 615.4M |
| Other short term investments | 6.9B | 8.0B | 6.3B | 7.3B |
| Accounts receivable | 912M | 756.7M | 1.1B | 483.9M |
| Other receivables | 165.5M | 71.7M | 109.9M | 70.2M |
| Inventory | 6.4B | 7.1B | 6.5B | 4.2B |
| Prepaid assets | 378.4M | 507.7M | 764M | 676.9M |
| Restricted cash | 1.4M | 900K | 700K | 5.0M |
| Assets held for sale | 0 | 900K | 0 | 33.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 5.1M | 15.8M | 190.1M |
| Non current assets | 17.7B | 16.6B | 14.0B | 9.5B |
| Properties | 14.4B | 13.2B | 11.6B | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 1.8B | 1.5B | 1.1B |
| Construction in progress | 94.2M | 88.8M | 172.5M | 56.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -6.4B | -4.7B | -4.2B |
| Goodwill | 2.1B | 2.0B | 2.1B | 37.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.3B | 37.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 4.5M | 4.3M | 35.7M |
| Total liabilities | 16.0B | 14.6B | 13.3B | 10.2B |
| Current liabilities | 5.4B | 5.1B | 5.1B | 4.2B |
| Accounts payable | 2.4B | 2.7B | 3.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.5B | 1.3B | 940.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 18.5M | 15.3M | 87.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 965.9M | 700K | -1K | -17K |
| Non current liabilities | 10.6B | 9.5B | 8.2B | 6.0B |
| Long term provisions | 8.2M | 7.2M | 11.1M | 6.3M |
| Long term debt | 10.5B | 9.5B | 8.1B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -300K | 3.2M | 34.1M | -1.0M |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 12.3B | 14.1B | 11.1B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 18.9B | 15.7B | 12.9B |
| Additional paid in capital | 3.2B | 3.0B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 288.6M | 293.8M | 264M | 224.4M |
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/balance_sheet
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