Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.0B | 31.5B | 26.1B | 23.8B |
| Current assets | 27.0B | 23.9B | 17.3B | 14.5B |
| Cash | 602.3M | 92.8M | 276.7M | 127.3M |
| Cash equivalents | 38.7M | 100M | 12.1M | 93.9M |
| Cash and cash equivalents | 641.0M | 192.8M | 288.9M | 221.1M |
| Other short term investments | 5.7M | 900M | 1.1B | 918.3M |
| Accounts receivable | 10.8B | 5.5B | 3.5B | 3.9B |
| Other receivables | 11.6B | 12.8B | 9.4B | 6.3B |
| Inventory | 1.1B | 1.1B | 985.5M | 1.1B |
| Prepaid assets | 1.3B | 1.6B | 1.6B | 1.3B |
| Restricted cash | 909.0M | 1.3B | 370.0M | 701.9M |
| Assets held for sale | 652.0M | 448.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.5B | 1.6B | 1.2B |
| Non current assets | 8.0B | 7.6B | 8.9B | 9.3B |
| Properties | 10.8B | 10.3B | 9.9B | 9.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.7B | 1.6B | 1.6B |
| Construction in progress | 22.8M | 91.1M | 201.8M | 136.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -6.2B | -5.3B | -4.1B |
| Goodwill | 24.8M | 13.5M | 9.3M | 11.6M |
| Investment properties | 0 | 43.7M | 72.5M | 73.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 24.8M | 13.5M | 9.3M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 587.8M | 433.2M | 768.7M | 939.3M |
| Total liabilities | 17.8B | 16.3B | 15.4B | 14.2B |
| Current liabilities | 14.5B | 13.4B | 11.9B | 10.1B |
| Accounts payable | 9.1B | 8.2B | 6.3B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.0B | 2.6B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 509.9M | 184.7M | 205.9M | 125.8M |
| Pensions | — | — | — | 24.5M |
| Other current liabilities | 14.2M | 157.3M | 2.3B | 2.3B |
| Non current liabilities | 3.3B | 2.9B | 3.4B | 4.0B |
| Long term provisions | 10.4M | 50.9M | 18.1M | 31.6M |
| Long term debt | 1.5B | 1.3B | 1.1B | 1.4B |
| Provision for risks and charges | 490.2M | 435.1M | 441.4M | 358.9M |
| Deferred liabilities | 463.6M | 601.4M | 529.1M | 324.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -35K | — | 1.3B | 1.9B |
| Shareholders equity | ||||
| Common stock | 846.0M | 846.0M | 678.9M | 678.9M |
| Retained earnings | 8.6B | 6.6B | 5.4B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.2B | 15.2B | 10.7B | 9.7B |
| Additional paid in capital | 7.8B | 7.8B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3M | 1.1M | 56K | 0 |
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