Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 184.0B | 134.0B | 121.9B | 108.9B |
| Current assets | 37.8B | 31.6B | 27.0B | 23.4B |
| Cash | 11.2B | 2.4B | 3.0B | 457.2M |
| Cash equivalents | 1.3B | 149.5M | 1.1B | 3.8B |
| Cash and cash equivalents | 12.5B | 2.6B | 4.0B | 4.2B |
| Other short term investments | 8.9B | 7.7B | 7.2B | 1.4B |
| Accounts receivable | 3.8B | 4.2B | 7.0B | 9.3B |
| Other receivables | 1.5B | 1.4B | 5.2B | 3.4B |
| Inventory | 39.3M | — | — | — |
| Prepaid assets | 2.3B | 10.6B | 738.2M | 1.3B |
| Restricted cash | 7.7B | 4.4B | 2.3B | 2.1B |
| Assets held for sale | 96.4M | 126.1M | 50K | 50K |
| Hedging assets | — | 0 | 0 | 20.1M |
| Other current assets | 797.6M | 403.7M | 323.1M | 357.6M |
| Non current assets | 146.2B | 102.4B | 94.8B | 85.5B |
| Properties | 7.4B | 4.7B | 5.2B | 5.0B |
| Land and improvements | 2.0B | 1.9B | 2.8B | 2.8B |
| Machinery furniture equipment | 139.4B | 83.7B | 86.0B | 76.7B |
| Construction in progress | 13.7B | 30.6B | 23.1B | 20.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.7B | -22.8B | -27.7B | -22.8B |
| Goodwill | 260K | 280K | 300K | 320K |
| Investment properties | 14.0M | 14.0M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 260K | 280K | 300K | 320K |
| Investments and advances | — | — | — | — |
| Other non current assets | 490.1M | 128.3M | 73.2M | 0 |
| Total liabilities | 138.9B | 108.1B | 102.6B | 88.8B |
| Current liabilities | 13.2B | 14.3B | 9.7B | 12.5B |
| Accounts payable | 2.2B | 737.6M | 621.1M | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 5.5B | 5.9B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | — | — | — |
| Pensions | 38.4M | 174.4M | 74.7M | 62.3M |
| Other current liabilities | 95.9M | 94.5M | 95.9M | 130.7M |
| Non current liabilities | 125.7B | 93.8B | 92.9B | 76.3B |
| Long term provisions | 46.0M | 43.7M | 31.2M | 4.3M |
| Long term debt | 103.6B | 79.8B | 84.2B | 72.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 3.2B | 2.0B | 901.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1B | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 5.5B | 2.8B | -3.6B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.1B | 25.9B | 19.3B | 20.1B |
| Additional paid in capital | 46.7B | 24.1B | 23.5B | 23.5B |
| Treasury stock | — | — | — | — |
| Minority interest | -12.9M | 40K | 299.0M | 1.0B |
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