Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.1B | 28.4B | 19.1B | 23.6B |
| Current assets | 57.2B | 24.2B | 15.1B | 19.0B |
| Cash | 5.2B | — | — | — |
| Cash equivalents | 9.2B | — | — | — |
| Cash and cash equivalents | 14.4B | 6.0B | 2.4B | 5.1B |
| Other short term investments | 7.6M | 406.5M | 5.2M | 6.6M |
| Accounts receivable | 5.1B | 2.0B | 1.6B | 517.9M |
| Other receivables | 31.3B | 11.5B | 7.3B | 11.0B |
| Inventory | 508.9M | 402.7M | 331.3M | 273.7M |
| Prepaid assets | 3.7B | 3.0B | 1.8B | 861.4M |
| Restricted cash | 480.3M | — | — | — |
| Assets held for sale | — | 0 | 287.1M | 271.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 21.9M | 725.6M | 936.5M | 809.1M |
| Non current assets | 7.8B | 4.3B | 4.0B | 4.6B |
| Properties | 1.6B | 5.2B | 4.0B | 3.5B |
| Land and improvements | 801.5M | — | — | — |
| Machinery furniture equipment | 7.4B | 30.3M | 632.8M | 836.0M |
| Construction in progress | 917.3M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -3.1B | -2.5B | -2.0B |
| Goodwill | 1.6B | 10.4M | 14.4M | 18.7M |
| Investment properties | 146.3M | 15.5M | 15.5M | 15.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 70.2M | 10.4M | 14.4M | 18.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 47.3B | 23.3B | 14.5B | 17.5B |
| Current liabilities | 26.1B | 15.8B | 11.1B | 13.3B |
| Accounts payable | 7.6B | 7.0B | 4.6B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 807.3M | 964.8M | 104.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 708.8M | 214.3M | 159.0M | 205.2K |
| Pensions | 220.0M | 118.9M | 114.7M | 138.4M |
| Other current liabilities | — | 679.9M | 97.2M | 285.5M |
| Non current liabilities | 21.2B | 7.6B | 3.4B | 4.1B |
| Long term provisions | 4.2M | — | — | — |
| Long term debt | 9.1B | 2.1B | 213.0M | 261.8M |
| Provision for risks and charges | 131.3M | 96.3M | 76.3M | 697.4M |
| Deferred liabilities | 3.0B | 1.6B | 941.7M | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 322.6M | 80M | 80M | 80M |
| Retained earnings | 16.9B | 5.7B | 3.5B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.7B | 5.1B | 4.6B | 6.1B |
| Additional paid in capital | 3.6B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8M | — | — | — |
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