Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 72.3B | 60.4B | 56.8B |
| Current assets | 36.8B | 31.6B | 29.4B |
| Cash | 773.3M | 1.9B | 1.1B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 773.3M | 1.9B | 1.1B |
| Other short term investments | — | 1.2M | 323.4M |
| Accounts receivable | 15.9B | 12.3B | 12.8B |
| Other receivables | 8.3B | 8.9B | 7.3B |
| Inventory | 7.7B | 6.0B | 5.5B |
| Prepaid assets | 2.9B | 1.8B | 1.9B |
| Restricted cash | 716.0M | 643.0M | 350.4M |
| Assets held for sale | — | — | — |
| Hedging assets | — | 0 | 400K |
| Other current assets | 422.5M | 10K | 7.8M |
| Non current assets | 35.4B | 28.9B | 27.4B |
| Properties | 24.0B | 21.0B | 19.3B |
| Land and improvements | 243.2M | 243.2M | 65.4M |
| Machinery furniture equipment | 21.1B | 17.4B | 16.1B |
| Construction in progress | 3.4B | 2.4B | 1.2B |
| Leases | — | — | — |
| Accumulated depreciation | -20.1B | -16.8B | -13.9B |
| Goodwill | 43.7M | 6.1M | 1.3M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.1M | 6.1M | 1.3M |
| Investments and advances | — | — | — |
| Other non current assets | 115.6M | -70K | 22.0M |
| Total liabilities | 45.1B | 37.0B | 36.3B |
| Current liabilities | 27.5B | 20.8B | 22.0B |
| Accounts payable | 10.7B | 7.9B | 9.2B |
| Accrued expenses | — | — | — |
| Short term debt | 12.8B | 10.5B | 10.5B |
| Deferred revenue | — | — | — |
| Tax payable | 152.1M | 414.9M | 176.1M |
| Pensions | 58.8M | 18.5M | 10.2M |
| Other current liabilities | 971.9M | 245.1M | 276.8M |
| Non current liabilities | 17.6B | 16.2B | 14.3B |
| Long term provisions | — | — | — |
| Long term debt | 16.9B | 14.6B | 13.0B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 258.9M | 150.4M | 373.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 233.2M | 354.5M | 10K |
| Shareholders equity | |||
| Common stock | 3.3B | 3.3B | 203.4M |
| Retained earnings | 23.0B | 19.4B | 19.5B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 27.1B | 23.4B | 20.4B |
| Additional paid in capital | 627.7M | 627.7M | 627.7M |
| Treasury stock | — | — | — |
| Minority interest | 164.5M | — | — |
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