Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.9B | 27.3B | 27.4B | 40.3B |
| Current assets | 539.1M | 522.8M | 509.9M | 3.4B |
| Cash | 1.1M | 5.7M | 3.1M | 234.7M |
| Cash equivalents | — | — | 0 | 100K |
| Cash and cash equivalents | 1.1M | 5.7M | 3.1M | 234.8M |
| Other short term investments | 211.8M | 188.1M | 174.7M | 2.0B |
| Accounts receivable | 2.2M | 2.1M | 2.4M | 293.0M |
| Other receivables | — | — | 159K | 8.8M |
| Inventory | — | — | 0 | 143.3M |
| Prepaid assets | 436K | 184K | 184K | 153.4M |
| Restricted cash | 3.6M | 6.7M | 9.5M | 12.4M |
| Assets held for sale | 320M | 320M | 320M | 320M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 100K | 401M |
| Non current assets | 26.3B | 26.8B | 26.9B | 36.9B |
| Properties | — | 100K | 100K | 30.6B |
| Land and improvements | — | 0 | 0 | 295.0M |
| Machinery furniture equipment | 162K | 162K | 85K | 8.8B |
| Construction in progress | — | — | 0 | 262.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -95K | -54K | -19K | -11.1B |
| Goodwill | — | — | 0 | 384.0M |
| Investment properties | 24.7M | 24.9M | 25.0M | 25.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 33.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 300K | 100K | — | 300.4M |
| Total liabilities | 1.6B | 1.4B | 1.4B | 32.9B |
| Current liabilities | 6.8M | 8.6M | 14.9M | 3.9B |
| Accounts payable | 1.6M | 1.4M | 1.6M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 479K | 482K | 520K | 137.3M |
| Pensions | 120K | — | 0 | 9.7M |
| Other current liabilities | — | — | 36K | 38.2M |
| Non current liabilities | 1.6B | 1.4B | 1.4B | 29.0B |
| Long term provisions | 700K | 400K | 200K | 155.8M |
| Long term debt | — | — | 0 | 28.3B |
| Provision for risks and charges | — | 489K | 851K | — |
| Deferred liabilities | 1.6B | 1.4B | 1.4B | 349K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 500K | 500K | — | 512.3M |
| Shareholders equity | ||||
| Common stock | 109.9M | 109.9M | 109.9M | 109.9M |
| Retained earnings | 25.1B | 25.8B | 25.9B | 501.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2B | 25.9B | 26.0B | 7.4B |
| Additional paid in capital | 5.9M | 5.9M | 5.9M | 2.4B |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | — | — | 0 | 3.9B |
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