Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.3B | 70.5B | 36.7B | 22.7B |
| Current assets | 12.2B | 23.0B | 7.6B | 6.3B |
| Cash | 2.0B | 941.4M | 559.5M | 508.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 941.4M | 559.5M | 508.7M |
| Other short term investments | 57.3M | 20K | 300.1M | 1.6B |
| Accounts receivable | 4.6B | 4.2B | 2.9B | 1.6B |
| Other receivables | 58.2M | 105.9M | 91.2M | 256.0M |
| Inventory | 3.3B | 1.9B | 1.3B | 1.2B |
| Prepaid assets | 898.8M | 1.4B | 864.3M | 872.1M |
| Restricted cash | 224.6M | 13.1B | 25.1M | 14.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.5M | 6.3M | 2.5B | 1.1B |
| Non current assets | 58.1B | 47.5B | 29.0B | 16.4B |
| Properties | 2.4B | 2.0B | 1.5B | 1.1B |
| Land and improvements | 1.2B | 392.4M | 229.2M | 195.3M |
| Machinery furniture equipment | 2.7B | 2.1B | 1.4B | 721.6M |
| Construction in progress | 938.1M | 295.7M | 331.7M | 483.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.5B | -933.7M | -749.9M |
| Goodwill | 55.6B | 46.8B | 25.4B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.3B | 29.6B | 18.8B | 6.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 1.8M | 10K | 243.4M |
| Total liabilities | 37.6B | 38.3B | 14.5B | 3.6B |
| Current liabilities | 13.8B | 25.3B | 4.4B | 2.0B |
| Accounts payable | 3.3B | 2.7B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 20.9B | 1.9B | 40.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 436.1M | 395.9M | 39M | 70.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 426.8M | 275.8M | 179.2M | 152.4M |
| Non current liabilities | 23.8B | 12.9B | 10.0B | 1.6B |
| Long term provisions | 689.8M | 527.2M | 441.2M | 321.1M |
| Long term debt | 17.8B | 6.9B | 6.8B | 803.9M |
| Provision for risks and charges | — | — | 95.0M | — |
| Deferred liabilities | 5.2B | 5.4B | 2.6B | 460.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.8M | 13.8M | 113.2M | 22.8M |
| Shareholders equity | ||||
| Common stock | 136.2M | 136.0M | 136.0M | 135.9M |
| Retained earnings | 27.9B | 25.4B | 21.6B | 18.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.7B | 32.2B | 22.2B | 19.1B |
| Additional paid in capital | 295.1M | 182.5M | 152.8M | 107.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.2B | 6.4B | 246.9M | -1.1M |
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/balance_sheet
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