Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.1B | 55.9B | 24.0B | 23.5B |
| Current assets | 26.4B | 31.7B | 13.7B | 13.0B |
| Cash | — | — | — | — |
| Cash equivalents | 21.1B | 20.9B | 5.3B | 11.8B |
| Cash and cash equivalents | 21.1B | 20.9B | 5.3B | 11.8B |
| Other short term investments | 623.3M | 519.3M | 7.2B | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 128.3M | 26.6M | 157.1M | 1.5M |
| Inventory | 1.0B | 3.9B | 557.4M | 301.6M |
| Prepaid assets | 3.6B | 6.4B | 448.9M | 928.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -350 | -1.4K | 70 | -380 |
| Non current assets | 43.6B | 24.2B | 10.4B | 10.5B |
| Properties | 6.5B | 2.8B | 1.3B | 990.6M |
| Land and improvements | 779.1M | 726.2M | 564.7M | 564.7M |
| Machinery furniture equipment | 31.2B | 15.5B | 9.3B | 9.1B |
| Construction in progress | 1.9B | 6.7B | 43.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.1B | -5.8B | -3.7B | -2.2B |
| Goodwill | 3.7B | 1.3B | 1.2B | 452.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 1.3B | 1.2B | 452.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 180 | 450 | 410 | — |
| Total liabilities | 18.0B | 11.7B | 4.2B | 107.3B |
| Current liabilities | 10.3B | 8.1B | 2.3B | 62.1B |
| Accounts payable | 1.9B | 1.0B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.2B | 1.2B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 211.2M | — | — | — |
| Pensions | 685.3M | 387.7M | 199.7M | 153.3M |
| Other current liabilities | -580 | -490 | -230 | -910 |
| Non current liabilities | 7.7B | 3.6B | 1.9B | 45.2B |
| Long term provisions | 195.9M | 149.9M | 143.8M | 166.6M |
| Long term debt | 2.4B | 597.2M | 261.5M | 209.8M |
| Provision for risks and charges | 703.0M | 397.1M | 226.2M | 60.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 520 | -230 | 510 | -30 |
| Shareholders equity | ||||
| Common stock | 20.6B | 9.4B | 8.0B | 201.1M |
| Retained earnings | -57.8B | -201.2B | -167.6B | -84.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.0B | 44.2B | 19.8B | -83.8B |
| Additional paid in capital | 82.2B | 232.8B | 178.0B | 48.8M |
| Treasury stock | 231.9M | — | — | — |
| Minority interest | — | — | — | — |
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