Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.7B | 47.1B | 43.6B | 39.4B |
| Current assets | 39.7B | 32.0B | 28.9B | 26.5B |
| Cash | 677.4M | 1.3B | 648.7M | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 677.4M | 1.3B | 648.7M | 1.1B |
| Other short term investments | 385.0M | 103.2M | 122.2M | 123.9M |
| Accounts receivable | 14.9B | 11.9B | 11.4B | 8.9B |
| Other receivables | 6.0B | 5.8B | 5.6B | 5.6B |
| Inventory | 5.1B | 4.8B | 3.9B | 3.7B |
| Prepaid assets | 5.2B | 4.4B | 4.0B | 4.5B |
| Restricted cash | 7.4B | 3.7B | 3.1B | 2.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74.8M | 17.4M | -2K | 9.2B |
| Non current assets | 16.9B | 15.1B | 14.7B | 12.9B |
| Properties | 719.1M | 585.7M | 542.5M | 821.5M |
| Land and improvements | 9.9M | 9.9M | 9.9M | 9.9M |
| Machinery furniture equipment | 18.4B | 16.2B | 14.1B | 12.9B |
| Construction in progress | 975.9M | 1.1B | 1.1B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | -9.7B | -8.0B | -6.9B |
| Goodwill | 66.0M | — | — | — |
| Investment properties | 999.1M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | 1K | 4K |
| Total liabilities | 26.6B | 20.7B | 20.2B | 18.6B |
| Current liabilities | 22.7B | 17.7B | 18.2B | 17.1B |
| Accounts payable | 8.4B | 5.9B | 6.3B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 4.7B | 4.5B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 151.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.5B | 4.7B | 5.6B | 5.6B |
| Non current liabilities | 3.9B | 3.0B | 2.0B | 1.5B |
| Long term provisions | — | — | 3.0M | 19.6M |
| Long term debt | 1.6B | 1.2B | 975.2M | 526.9M |
| Provision for risks and charges | 2.2B | 1.6B | 788.3M | 675M |
| Deferred liabilities | 174.6M | 148.6M | 229.3M | 237.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -39K | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 378.3M | 378.3M | 378.3M | 378.3M |
| Retained earnings | 22.0B | 18.4B | 15.4B | 12.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.1B | 26.4B | 23.4B | 20.9B |
| Additional paid in capital | 6.9B | 6.9B | 6.9B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -5.8M | — | — | — |
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