Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 28.3B | 21.4B | 24.3B |
| Current assets | 13.3B | 11.8B | 14.6B |
| Cash | 1.0B | 1.4B | 2.4B |
| Cash equivalents | 1.8B | 409.0M | 1.7B |
| Cash and cash equivalents | 2.9B | 1.8B | 4.1B |
| Other short term investments | 1.8M | 5.6M | 9.6M |
| Accounts receivable | 6.9B | 5.6B | 5.6B |
| Other receivables | 374.6M | 187.2M | 455.6M |
| Inventory | 2.8B | 3.3B | 3.9B |
| Prepaid assets | 370.1M | 909.3M | 448.4M |
| Restricted cash | 3.2M | 5.2M | 2.9M |
| Assets held for sale | 8.7M | 0 | 0 |
| Hedging assets | — | — | — |
| Other current assets | 13.0M | 6.6M | 4.5M |
| Non current assets | 15.0B | 9.5B | 9.7B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 310.2M | 310.2M | 310.4M |
| Machinery furniture equipment | 9.2B | 8.6B | 8.0B |
| Construction in progress | 349.7M | 435.3M | 297.2M |
| Leases | — | — | — |
| Accumulated depreciation | -5.6B | -4.7B | -3.8B |
| Goodwill | 12.8M | 16.4M | 18.0M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 12.8M | 16.4M | 18.0M |
| Investments and advances | — | — | — |
| Other non current assets | 34.9M | 24.3M | 23.8M |
| Total liabilities | 12.2B | 11.5B | 12.2B |
| Current liabilities | 11.5B | 11.0B | 11.7B |
| Accounts payable | 8.4B | 8.7B | 8.9B |
| Accrued expenses | — | — | — |
| Short term debt | 554.3M | 521.9M | 690.1M |
| Deferred revenue | — | — | — |
| Tax payable | 996.6M | 288.1M | 152.6M |
| Pensions | — | — | — |
| Other current liabilities | 410.1M | 400.6M | 500.0M |
| Non current liabilities | 690.5M | 519.8M | 501.0M |
| Long term provisions | 302.0M | 222.7M | 189.3M |
| Long term debt | 146.1M | 110.4M | 140.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.1M | 10.1M | 3.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 4.0B | 2.1B | 3.1B |
| Retained earnings | 7.7B | 6.3B | 8.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 16.1B | 9.8B | 12.1B |
| Additional paid in capital | 766.6M | 770.3M | 770.3M |
| Treasury stock | — | — | — |
| Minority interest | 24.0M | 13.3M | 14.2M |
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