Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 124.8B | 101.9B |
| Current assets | 34.6B | 15.5B |
| Cash | 33.9M | 27.1M |
| Cash equivalents | 753.2M | 466.1M |
| Cash and cash equivalents | 787.1M | 493.2M |
| Other short term investments | 17.5B | 2.2B |
| Accounts receivable | 2.0B | 1.4B |
| Other receivables | 667.3M | 215M |
| Inventory | 12.4B | 10.4B |
| Prepaid assets | 1.1B | 700.4M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 1.2B | — |
| Non current assets | 90.2B | 86.5B |
| Properties | 81.6B | 0 |
| Land and improvements | 13.6B | 13.4B |
| Machinery furniture equipment | 44.4B | 32.8B |
| Construction in progress | 2.2B | 18.8B |
| Leases | — | — |
| Accumulated depreciation | -23.7B | -20.0B |
| Goodwill | 500.8M | 494.2M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 161.2M | 154.6M |
| Investments and advances | — | — |
| Other non current assets | -100K | — |
| Total liabilities | 17.5B | 16.6B |
| Current liabilities | 11.6B | 9.8B |
| Accounts payable | 4.2B | 4.3B |
| Accrued expenses | — | — |
| Short term debt | 5.2M | 4.8M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 2.6B | 2.5B |
| Non current liabilities | 5.9B | 6.8B |
| Long term provisions | 278M | 214.1M |
| Long term debt | 727.8M | 731.1M |
| Provision for risks and charges | 95.8M | 58.4M |
| Deferred liabilities | 4.3B | 4.0B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 4.4B | — |
| Shareholders equity | ||
| Common stock | 2.1B | 830M |
| Retained earnings | 2.9B | 840.2M |
| Other shareholders equity | — | — |
| Total shareholders equity | 107.3B | 85.3B |
| Additional paid in capital | 105.5B | 0 |
| Treasury stock | — | — |
| Minority interest | 362.7M | 332.5M |
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