Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 162.6B | 168.2B | 164.8B | 73.3B |
| Current assets | 10.8B | 9.9B | 8.5B | 8.7B |
| Cash | 3.7B | 2.1B | 1.1B | 1.4B |
| Cash equivalents | 1.5B | 1.8B | 2.3B | 3.6B |
| Cash and cash equivalents | 5.2B | 3.9B | 3.3B | 5.0B |
| Other short term investments | 63M | 294M | 285M | 597.2M |
| Accounts receivable | 2.4B | 2.3B | 1.8B | 817.6M |
| Other receivables | 1.4B | 1.7B | 1.3B | 479.2M |
| Inventory | 802M | 725M | 664M | 342M |
| Prepaid assets | 895M | 938M | 1.1B | 1.1B |
| Restricted cash | 1M | 1M | 1M | 273.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 2M | 1M | 1.4B |
| Non current assets | 151.8B | 158.3B | 156.3B | 64.6B |
| Properties | 80.2B | 86.0B | 83.2B | 42.0B |
| Land and improvements | 1.4B | 1.4B | 1.4B | 78.8M |
| Machinery furniture equipment | 28.6B | 26.7B | 24.1B | 15.5B |
| Construction in progress | 1.2B | 2.9B | 3.5B | 644.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.1B | -37.0B | -27.5B | -20.6B |
| Goodwill | 116.1B | 116.2B | 116.3B | 22.6B |
| Investment properties | 145M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 772M | 1.1B | -100K | 840.4M |
| Total liabilities | 92.1B | 95.0B | 91.5B | 59.6B |
| Current liabilities | 25.0B | 23.5B | 20.5B | 14.3B |
| Accounts payable | 7.5B | 6.5B | 5.1B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2B | 12.5B | 10.0B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 1.9B | 2.0B | 2.7B |
| Non current liabilities | 67.1B | 71.5B | 71.0B | 45.2B |
| Long term provisions | 153M | 141M | 276M | 97.4M |
| Long term debt | 65.5B | 70.5B | 70.6B | 44.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12M | 27M | 32M | 25.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82M | 96M | — | 121M |
| Shareholders equity | ||||
| Common stock | 982M | 981M | 980M | 610M |
| Retained earnings | -17.4B | -14.6B | -14.3B | -10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.5B | 73.2B | 73.3B | 13.7B |
| Additional paid in capital | 86.2B | 86.1B | 85.8B | 23.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 19M | -3M | -7M | -2.6M |
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/balance_sheet
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