Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 163.2B | 144.2B | 116.5B | 84.3B |
| Current assets | 55.3B | 50.9B | 42.2B | 46.7B |
| Cash | 631.3M | 394M | 770.7M | 730.4M |
| Cash equivalents | 0 | 200K | 137.2M | 188.2M |
| Cash and cash equivalents | 631.3M | 394.2M | 907.9M | 918.6M |
| Other short term investments | 8.2B | 12.6B | 5.6B | 9.1B |
| Accounts receivable | 7.9B | 7.1B | 6.1B | 3.8B |
| Other receivables | 447.8M | 494.5M | 683.3M | 2.4B |
| Inventory | 29.9B | 21.7B | 22.1B | 20.6B |
| Prepaid assets | 8.1B | 8.6B | 6.0B | 9.9B |
| Restricted cash | 84.6M | 102.5M | 796.6M | 72.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25.6M | 0 | 22.6M | — |
| Other current assets | 8.1B | -700K | -82.4M | 9.1B |
| Non current assets | 107.9B | 93.4B | 74.3B | 37.5B |
| Properties | 62.7B | 39.0B | 29.4B | 24.5B |
| Land and improvements | 4.4B | 3.9B | 3.6B | 3.0B |
| Machinery furniture equipment | 80.4B | 57.5B | 45.5B | 31.6B |
| Construction in progress | 29.3B | 39.2B | 29.7B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.7B | -32.7B | -27.0B | -17.0B |
| Goodwill | 885.7M | 965.2M | 1.5B | 50.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 885.7M | 965.2M | 1.5B | 50.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4M | 800K | 82.4M | 100K |
| Total liabilities | 50.4B | 41.1B | 39.8B | 25.9B |
| Current liabilities | 46.0B | 36.7B | 35.4B | 21.5B |
| Accounts payable | 29.2B | 23.7B | 15.4B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3B | 3.2B | 8.3B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 383.7M | 98.2M | 764.4M | 101.8M |
| Pensions | 121.6M | 100.1M | 28.2M | — |
| Other current liabilities | 126.1M | 120.3M | 2.0B | 156.1M |
| Non current liabilities | 4.3B | 4.3B | 4.5B | 4.4B |
| Long term provisions | 311.1M | 210.8M | 201.9M | 140.1M |
| Long term debt | 1.6B | 2.8B | 3.4B | 1.3B |
| Provision for risks and charges | 849.7M | 429.3M | 317.8M | 110.5M |
| Deferred liabilities | 1.5B | 914.1M | 539M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 2.3M | 2.0B | 1.7B |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.6B | 2.6B |
| Retained earnings | 68.4B | 60.7B | 50.8B | 43.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.8B | 103.2B | 76.6B | 58.4B |
| Additional paid in capital | 21.4B | 21.4B | 7.8B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2B | 6.7B | 3.9B | 39.9M |
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