Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 94.2B | 71.6B | 80.8B | 77.3B |
| Current assets | 36.7B | 31.1B | 23.8B | 17.8B |
| Cash | 3.3B | 2.3B | 647.2M | 798.7M |
| Cash equivalents | 60.1M | 659.7M | 185.1M | 25.2M |
| Cash and cash equivalents | 3.4B | 2.9B | 832.3M | 823.9M |
| Other short term investments | 6.3B | 7.2B | 5.5B | 5.3B |
| Accounts receivable | 629.5M | 817.4M | 343.9M | 182.6M |
| Other receivables | 3.5B | 1.7B | 1.3B | 1.3B |
| Inventory | 20.5B | 15.8B | 13.6B | 8.7B |
| Prepaid assets | 2.2B | 2.2B | 1.7B | 1.3B |
| Restricted cash | 13.7M | 30.1M | 30.7M | 35.8M |
| Assets held for sale | 91.4M | 131.2M | 86.9M | 64M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 2.5B | 1.9B | 1.5B |
| Non current assets | 57.5B | 40.5B | 57.0B | 59.4B |
| Properties | 37.9B | 23.5B | 44.2B | 45.9B |
| Land and improvements | 860.3M | 860.3M | 767.7M | 624.2M |
| Machinery furniture equipment | 18.2B | 10.8B | 7.6B | 5.5B |
| Construction in progress | 8.5B | 6.7B | 2.3B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.7B | -9.8B | -12.7B | -9.2B |
| Goodwill | 1.6B | 1.7B | 1.7B | 1.6B |
| Investment properties | 268.6M | 269.1M | 271.3M | 278.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 663.5M | 683.6M | 729.2M | 649.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 1.8B | 2.2B | 100K |
| Total liabilities | 38.4B | 30.6B | 54.2B | 53.2B |
| Current liabilities | 20.1B | 15.4B | 10.9B | 6.5B |
| Accounts payable | 9.3B | 7.7B | 6.7B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 4.1B | 2.2B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2M | 299.5M | 24.4M | 60.3M |
| Pensions | 270.8M | 187.1M | 124.2M | 95.9M |
| Other current liabilities | 419.7M | 340.9M | 310.6M | 243.4M |
| Non current liabilities | 18.3B | 15.2B | 43.2B | 46.6B |
| Long term provisions | 1.7B | 1.6B | 589M | 212.6M |
| Long term debt | 16.0B | 13.4B | 42.5B | 46.2B |
| Provision for risks and charges | 464.7M | 53M | 80.6M | 84.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.8M | 85.9M | 94.5M | 95M |
| Shareholders equity | ||||
| Common stock | 355.5M | 355.5M | 355.5M | 355.5M |
| Retained earnings | 30.5B | 16.5B | 2.4B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.8B | 41.0B | 26.6B | 24.1B |
| Additional paid in capital | 20.3B | 20.3B | 20.3B | 20.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 348.5M | 674.8M | 459.4M |
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/balance_sheet
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