Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 487.6B | 486.8B | 441.1B | 371.1B |
| Current assets | 58.5B | 80.4B | 88.8B | 66.4B |
| Cash | 2.7B | 5.1B | 4.6B | 2.5B |
| Cash equivalents | 2.8B | 12.8B | 28.2B | 13.7B |
| Cash and cash equivalents | 5.6B | 17.9B | 32.8B | 16.2B |
| Other short term investments | 29.5B | 38.2B | 32.6B | 31.3B |
| Accounts receivable | 5.3B | 4.8B | 3.7B | 3.8B |
| Other receivables | 9.7B | 9.0B | 11.4B | 4.4B |
| Inventory | 1.6B | 1.3B | 1.3B | 923.9M |
| Prepaid assets | 2.5B | 2.8B | 6.7B | 9.3B |
| Restricted cash | 996.9M | 305M | 257.6M | 523.5M |
| Assets held for sale | 127.9M | 5.0B | 0 | 0 |
| Hedging assets | 3.2B | 1.1B | 0 | 0 |
| Other current assets | 2.8B | 2.8B | 3.6B | 4.5B |
| Non current assets | 429.1B | 406.4B | 352.3B | 304.7B |
| Properties | 101.6B | 96.4B | 52.3B | 32.9B |
| Land and improvements | 11.6B | 10.2B | 3.6B | 3.6B |
| Machinery furniture equipment | 109.8B | 104.8B | 66.7B | 50.7B |
| Construction in progress | 41.0B | 16.7B | 111.7B | 101.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -102.1B | -83.9B | -70.1B | -61.2B |
| Goodwill | 13.3B | 13.3B | 12.8B | 12.8B |
| Investment properties | — | — | — | 0 |
| Financial assets | 21.0B | 18.6B | 18.8B | 13.9B |
| Intangible assets | 4.6B | 4.5B | 4.0B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.5B | 26.6B | 23.3B | 1.2M |
| Total liabilities | 505.5B | 495.5B | 431.4B | 351.9B |
| Current liabilities | 88.6B | 75.6B | 90.8B | 64.3B |
| Accounts payable | 19.9B | 29.9B | 25.6B | 20.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.8B | 10.2B | 37.9B | 21.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.1M | 39.6M | 202.9M | 374.5M |
| Pensions | — | — | 1.1B | 1.1B |
| Other current liabilities | 1.4B | 1.2B | 822.2M | 783.7M |
| Non current liabilities | 416.9B | 419.9B | 340.6B | 287.6B |
| Long term provisions | 482.9M | 454.4M | 458.8M | 223.2M |
| Long term debt | 342.2B | 348.6B | 295.2B | 245.1B |
| Provision for risks and charges | 11.1B | 10.5B | 7.8B | 8.6B |
| Deferred liabilities | 2.0B | 1.9B | 1.9B | 228.8M |
| Derivative product liabilities | 12.5B | 11.1B | 0 | 0 |
| Other non current liabilities | 33.6B | 4B | 1B | 25.4B |
| Shareholders equity | ||||
| Common stock | 10.6B | 6.0B | 6.0B | 6.0B |
| Retained earnings | -25.4B | -24.0B | -17.1B | -13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -17.9B | -8.7B | 9.7B | 19.2B |
| Additional paid in capital | 556.2M | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 7.1B | 12.9B | 17.6B | 27.4B |
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/balance_sheet
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