Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 51.5B | 33.1B | 40.1B | 10.0B |
| Current assets | 32.6B | 19.0B | 27.3B | 7.1B |
| Cash | 228.6M | 238.9M | 201.9M | 155.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 228.6M | 238.9M | 201.9M | 155.7M |
| Other short term investments | 7.2B | 3.5B | 7.1B | 801.6M |
| Accounts receivable | 12.1B | 6.2B | 10.5B | 3.2B |
| Other receivables | 424.2M | 661.7M | 349.5M | 97.9M |
| Inventory | 7.9B | 5.9B | 8.8B | 2.2B |
| Prepaid assets | 4.4B | 2.5B | 1.8B | 244.9M |
| Restricted cash | 14.5M | 4.1M | 4.6M | 102.0K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 312.0M | — | — | — |
| Non current assets | 18.9B | 14.1B | 12.8B | 2.9B |
| Properties | 17.5B | 12.4B | 11.6B | 2.9B |
| Land and improvements | 413.8M | 296.8M | 296.8M | 114.0M |
| Machinery furniture equipment | 25.2B | 17.5B | 15.8B | 3.7B |
| Construction in progress | 3.0B | 1.3B | 2.8B | 659.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.1B | -25.1B | -23.6B | -6.9B |
| Goodwill | 467.9M | 559.4M | 783.1M | 271.0M |
| Investment properties | 396.9M | 363.3M | 441.9M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 467.9M | 559.4M | 783.1M | 271.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.4B | 21.7B | 26.8B | 7.0B |
| Current liabilities | 34.5B | 19.3B | 24.3B | 6.4B |
| Accounts payable | 11.0B | 5.4B | 9.9B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 640.4M | 942.3M | 164.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 858.6M | 521.8M | 744.1M | 375.2M |
| Pensions | 731.6M | 25.0M | 319.6M | 88.9M |
| Other current liabilities | — | — | — | 1.0M |
| Non current liabilities | 3.0B | 2.4B | 2.5B | 622.1M |
| Long term provisions | 509.2M | 229.2M | 395.5M | 98.2M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 427.4M | 158.5M | 58.5M | 23.5M |
| Deferred liabilities | 2.0B | 2.0B | 2.1B | 500.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 4.0M | 4.2M | — |
| Shareholders equity | ||||
| Common stock | 44M | 44M | 44M | 44M |
| Retained earnings | -1.3B | -1.3B | 1.4B | 27.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 11.4B | 13.3B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5B | 3.5B | 4.2B | 955.3M |
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