Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 694.8B | 602.6B | 539.3B | 525.0B |
| Current assets | 412.1B | 325.6B | 257.7B | 240.9B |
| Cash | 2.4B | 1.1B | 1.5B | 1.6B |
| Cash equivalents | 748.0M | 6.6B | 128.3M | 1.1B |
| Cash and cash equivalents | 3.1B | 7.7B | 1.7B | 2.8B |
| Other short term investments | 85.6B | 35.5B | 8.8B | 6.6B |
| Accounts receivable | 8.0B | 5.4B | 5.5B | 5.6B |
| Other receivables | 15.0B | 22.9B | 18.1B | 15.5B |
| Inventory | 246.2B | 211.5B | 193.6B | 201.1B |
| Prepaid assets | 24.5B | 14.3B | 7.7B | 4.3B |
| Restricted cash | 21.2B | 22.8B | 17.0B | 2.4B |
| Assets held for sale | 8.3B | 5.4B | 5.3B | 2.7B |
| Hedging assets | — | — | — | 0 |
| Other current assets | 23.4B | 13.3B | — | 3.4B |
| Non current assets | 282.7B | 277.1B | 281.6B | 284.1B |
| Properties | 7.2B | 7.7B | 0 | 2.8B |
| Land and improvements | 3.8B | 3.8B | 3.8B | 3.8B |
| Machinery furniture equipment | 6.1B | 5.9B | 5.7B | 5.7B |
| Construction in progress | 859.4M | 727.8M | 654.4M | 826.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8B | -10.0B | -9.2B | -8.4B |
| Goodwill | 20.3B | 20.3B | 20.3B | 20.3B |
| Investment properties | 17.1B | 20.3B | 28.7B | 28.6B |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1B | 14.6B | — | -200M |
| Total liabilities | 269.3B | 208.3B | 162.4B | 161.2B |
| Current liabilities | 222.3B | 141.4B | 111.8B | 104.0B |
| Accounts payable | 22.6B | 17.9B | 16.4B | 15.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.9B | 21.7B | 20.6B | 17.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.6B | 2.0B | 2.7B |
| Non current liabilities | 46.9B | 66.9B | 50.5B | 57.2B |
| Long term provisions | 528.9M | 540M | — | 488.8M |
| Long term debt | 19.1B | 26.7B | 12.7B | 24.0B |
| Provision for risks and charges | 7.9B | 7.9B | 8.0B | 7.9B |
| Deferred liabilities | 15.1B | 27.9B | 25.7B | 21.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 2.4B | 2.4B | 111.0M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 140.7B | 110.0B | 92.6B | 79.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 425.5B | 394.3B | 376.9B | 363.8B |
| Additional paid in capital | 251.5B | 250.9B | 250.9B | 250.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 8.0M | 43.6M | 194.7M |
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/balance_sheet
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