Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.6T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5B | 17.0B | 12.3B | 7.6B |
| Other short term investments | 33.1B | 17.4B | 14.7B | 18.5B |
| Accounts receivable | 12.1B | 10.4B | 8.6B | 11.0B |
| Other receivables | 1.3B | 1.6B | 1.1B | 16.9M |
| Inventory | — | — | — | 50.8M |
| Prepaid assets | 1.2B | 1.4B | 1.2B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.7B | 6.1B | 5.3B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | 2.3B | 1.9B | 1.5B |
| Construction in progress | 31.3M | 19.8M | 8.1M | 15.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4B | -5.2B | -4.1B | -3.2B |
| Goodwill | 14.0B | 13.4B | 12.9B | 12.2B |
| Investment properties | 7.5B | 7.6B | 7.8B | 7.9B |
| Financial assets | 7.5B | 4.1B | 2.1B | 2.3B |
| Intangible assets | 3.5B | 2.9B | 2.4B | 1.7B |
| Investments and advances | 104.1B | 72.5B | 61.9B | 76.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8T | 1.6T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.4B | 14.9B | 17.1B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.9M | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 707.3M | 586.9M | 483.6M | 490.8M |
| Long term debt | 14.4B | 8.4B | 8.3B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 111.9M | 58.8M | 141K | 38.2M |
| Derivative product liabilities | 8.4B | 4.2B | 2.7B | 3.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 686.9M | 687.3M | 687.2M | 690.2M |
| Retained earnings | 3.9B | -9.8B | -13.1B | -10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.0B | 43.7B | 39.7B | 44.8B |
| Additional paid in capital | 47.6B | 47.4B | 47.3B | 47.2B |
| Treasury stock | 1.4B | 1.2B | 1.2B | — |
| Minority interest | 11.3B | 5.0B | 4.5B | 5.5B |
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/balance_sheet
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