Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.2B | 131.7B | 82.1B | 73.7B |
| Current assets | 52.0B | 73.9B | 50.2B | 44.2B |
| Cash | 343.7M | 1.8B | 1.7B | 1.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 343.7M | 1.8B | 1.7B | 1.6B |
| Other short term investments | 7.3B | 11.9B | 10.3B | 8.0B |
| Accounts receivable | 4.1B | 14.1B | 7.4B | 8.7B |
| Other receivables | 603.7M | 3.1B | 1.3B | 1.2B |
| Inventory | 4.2B | 35.1B | 25.0B | 20.1B |
| Prepaid assets | 915.1M | 4.9B | 4.0B | 4.2B |
| Restricted cash | 99.1M | 2.2B | 110.1M | 115.7M |
| Assets held for sale | 34.5B | 0 | 1.1M | 0 |
| Hedging assets | 2.6M | 24.8M | 2.3M | 24.4M |
| Other current assets | 50.2M | 618.0M | 425.8M | 200.2M |
| Non current assets | 25.1B | 57.8B | 32.0B | 29.5B |
| Properties | 8.9B | 25.5B | 19.3B | -83.3M |
| Land and improvements | 861.6M | 2.2B | 1.5B | 1.8B |
| Machinery furniture equipment | 8.0B | 20.9B | 17.8B | 17.3B |
| Construction in progress | 182.7M | 943.7M | 394.5M | 240.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -17.6B | -14.9B | -13.1B |
| Goodwill | 11.5B | 12.2B | 99.4M | 101.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.9B | 79.2M | 81.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 225.0M | 70.7M | 134.5M |
| Total liabilities | 35.6B | 81.2B | 52.3B | 49.4B |
| Current liabilities | 30.2B | 44.4B | 37.8B | 34.1B |
| Accounts payable | 2.5B | 20.6B | 16.9B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 11.7B | 12.2B | 10.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.3M | 447.6M | 2.8M | 39.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 219.3M | 1.3B | 158.2M | 61.5M |
| Non current liabilities | 5.4B | 36.8B | 14.5B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 30.1B | 13.1B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.0B | 80.2M | 76.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 3.5B | 49.8M | 340.5M |
| Shareholders equity | ||||
| Common stock | 665.5M | 665.5M | 665.7M | 665.7M |
| Retained earnings | 18.6B | 27.8B | 11.6B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.6B | 50.6B | 29.8B | 24.4B |
| Additional paid in capital | 5.2B | 5.2B | 5.0B | 5.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.4B | 850.1M | 772.2M |
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