Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 169.3B | 138.3B | 94.5B | 94.3B |
| Current assets | 41.4B | 53.9B | 27.9B | 23.4B |
| Cash | 1.2B | 960.8M | 688M | 672.6M |
| Cash equivalents | 4.9B | 6.3B | 5.5B | 4.6B |
| Cash and cash equivalents | 6.1B | 7.2B | 6.2B | 5.3B |
| Other short term investments | 21.0B | 34.7B | 13.1B | 5.0B |
| Accounts receivable | 7.6B | 6.5B | 3.8B | 5.7B |
| Other receivables | 874.6M | 1.0B | 906.1M | 3.0B |
| Inventory | 1.3B | 1.1B | 1.0B | 854.1M |
| Prepaid assets | 594.4M | 600.9M | 393.2M | 513.3M |
| Restricted cash | 266.1M | 1.3B | 112.9M | 161.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1B | -100K | 10.8M | — |
| Non current assets | 127.9B | 84.4B | 66.6B | 70.9B |
| Properties | 80.9B | 63.8B | 12.4B | 0 |
| Land and improvements | 15.7B | 6.5B | 3.8B | 5.9B |
| Machinery furniture equipment | 34.8B | 26.6B | 21.6B | 20.4B |
| Construction in progress | 19.8B | 1.1B | 450.3M | 700.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.8B | -13.1B | -10.4B | -8.7B |
| Goodwill | 34.5B | 33.6B | 21.7B | 23.1B |
| Investment properties | 1.3B | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.3B | 19.7B | 20.9B | 22.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 100.2M | 69.8M | 39.3M |
| Total liabilities | 64.4B | 56.0B | 53.6B | 59.6B |
| Current liabilities | 13.7B | 7.3B | 7.1B | 9.1B |
| Accounts payable | 3.5B | 3.6B | 3.0B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.2B | 1.6B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 52.4M |
| Pensions | 152.5M | 52.9M | 46.2M | 17.6M |
| Other current liabilities | 532.4M | 492.3M | 471.2M | 613.5M |
| Non current liabilities | 50.7B | 48.7B | 46.5B | 50.5B |
| Long term provisions | 189.5M | 79M | — | — |
| Long term debt | 48.0B | 46.3B | 44.0B | 44.2B |
| Provision for risks and charges | 46.4M | 3.1M | 5.8M | — |
| Deferred liabilities | 1.2B | 1.3B | 1.4B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 418.6M | 692.6M | 10K | 2.0B |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 3.7B | 607.1M |
| Retained earnings | 60.7B | 45.3B | 32.7B | 26.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.9B | 82.3B | 40.9B | 34.7B |
| Additional paid in capital | 27.8B | 27.8B | 728.7M | 3.2B |
| Treasury stock | 53M | 97M | 133.7M | 7.8M |
| Minority interest | 7.9B | 2.0B | 942.5M | 2.0B |
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