Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 197.5B | 113.1B | 74.2B | 22.4B |
| Current assets | 131.6B | 80.1B | 54.8B | 13.4B |
| Cash | 2.8B | 1.2B | 2.0B | 477.6M |
| Cash equivalents | 2.3B | — | — | — |
| Cash and cash equivalents | 5.1B | 1.2B | 2.0B | 477.6M |
| Other short term investments | 30.0B | 37.3B | 15.1B | 3.6B |
| Accounts receivable | 11.8B | 9.7B | 3.1B | 925.2M |
| Other receivables | 1.4B | 978.9M | 610.2M | 606.3M |
| Inventory | 26.9B | 25.9B | 27.1B | 5.4B |
| Prepaid assets | 13.0B | 5.1B | 6.2B | 1.5B |
| Restricted cash | 43.0B | 60K | 563.8M | 914.3M |
| Assets held for sale | 176.2M | 4.7M | 68.0M | 0 |
| Hedging assets | 18.9M | 12.3M | 44.0M | 0 |
| Other current assets | 7.1M | 11.5M | 15.5M | 12.4M |
| Non current assets | 65.9B | 33.0B | 19.4B | 8.9B |
| Properties | 1.7B | 2.6B | 751.7M | 694.2M |
| Land and improvements | 7.2B | 3.6B | 3.6B | 1.5B |
| Machinery furniture equipment | 31.3B | 11.6B | 8.1B | 4.4B |
| Construction in progress | 20.8B | 16.5B | 6.5B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.4B | -5.6B | -2.9B | -1.4B |
| Goodwill | 169.9M | 196.1M | 200.0M | 203.6M |
| Investment properties | 154.4M | 3.5M | 3.5M | 3.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 43.1M | 69.2M | 73.2M | 76.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 12.8M | 16.8M | 20.4M |
| Total liabilities | 101.5B | 71.7B | 55.6B | 18.0B |
| Current liabilities | 87.9B | 54.2B | 49.3B | 15.0B |
| Accounts payable | 22.5B | 14.8B | 14.3B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4B | 7.8B | 7.2B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | — | — | — |
| Pensions | 181.4M | 58.2M | 30.2M | 16.5M |
| Other current liabilities | 47.3B | 90K | 1.5M | 940K |
| Non current liabilities | 13.7B | 17.4B | 6.3B | 3.0B |
| Long term provisions | 1.5B | 1.1B | 689.5M | 412.0M |
| Long term debt | 2.5B | 3.1B | 1.8B | 2.3B |
| Provision for risks and charges | 1.8B | 430.1M | — | — |
| Deferred liabilities | 413.4M | 371.0M | 479.4M | 264.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2B | -10K | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.6B | 2.4B | 2.0B |
| Retained earnings | 36.8B | 18.1B | 5.7B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.0B | 41.5B | 18.6B | 4.4B |
| Additional paid in capital | 54.4B | 19.6B | 9.7B | 50M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 606.8M | 234.4M | 122.1M |
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