Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.3B | 27.3B | 27.1B | 28.5B |
| Current assets | 5.0B | 5.7B | 5.7B | 5.5B |
| Cash | 37.3M | 623.0M | 1.2B | 259.7M |
| Cash equivalents | — | 0 | 33.6M | 32.7M |
| Cash and cash equivalents | 37.3M | 623.0M | 1.2B | 292.4M |
| Other short term investments | 177.0M | 217.6M | 203.0M | 316.9M |
| Accounts receivable | 9.4M | 4.9M | 589.1M | 1.4B |
| Other receivables | 1.9B | 1.9B | 1.9B | 2.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 871.1M | 957.1M | 951.5M | 1.1B |
| Restricted cash | 2.0B | 1.9B | 816.6M | 81K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 108.8M | 7.4M | 7.3M | 14.4M |
| Non current assets | 9.3B | 21.7B | 21.3B | 22.9B |
| Properties | 4.3M | 7.4M | 7.3M | 4.5M |
| Land and improvements | 1.1M | 1.3M | 1.3M | 1.3M |
| Machinery furniture equipment | 21.2M | 28.2M | 24.6M | 24.0M |
| Construction in progress | 22.6M | 143.8M | 142.7M | 927.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.1M | -19.8M | -17.0M | -14.5M |
| Goodwill | 6.0B | 18.3B | 18.0B | 18.5B |
| Investment properties | 485K | 485K | 485K | 485K |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5B | 17.7B | 17.5B | 17.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.5M | 148.8M | 147.7M | 932.9M |
| Total liabilities | 10.1B | 24.5B | 23.1B | 22.4B |
| Current liabilities | 6.3B | 11.7B | 7.2B | 6.3B |
| Accounts payable | 66.9M | 139.9M | 147.1M | 230.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 3.8B | 1.7B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 612K | 359K | 769K | 1.5M |
| Other current liabilities | 5.3M | 502.9M | 143.2M | 71.5M |
| Non current liabilities | 3.8B | 12.8B | 15.9B | 16.1B |
| Long term provisions | 1.4B | 471.8M | 449.3M | 490.7M |
| Long term debt | 1.7B | 9.5B | 12.4B | 13.4B |
| Provision for risks and charges | 108.1M | 108.5M | 108.6M | 158.1M |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 839.5M | 839.5M | 839.5M | 839.5M |
| Retained earnings | -8.5B | -9.9B | -8.8B | -6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 2.9B | 4.0B | 6.0B |
| Additional paid in capital | 10.6B | 10.6B | 10.6B | 10.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 913.5M | 961.3M | 972.7M | 927.7M |
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/balance_sheet
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