Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 152.1B | 105.3B | 112.8B | 144.1B |
| Current assets | 91.1B | 67.4B | 78.2B | 121.3B |
| Cash | 10.1B | 7.2B | 8.3B | 7.0B |
| Cash equivalents | 2.2B | 1.7B | 0 | 4.0B |
| Cash and cash equivalents | 12.3B | 8.9B | 8.3B | 11.0B |
| Other short term investments | 42.9B | 40.3B | 52.1B | 91.2B |
| Accounts receivable | 24.6B | 9.6B | 10.6B | 11.1B |
| Other receivables | 4.1B | 3.4B | 1.5B | 739.9M |
| Inventory | 554.9M | 486.9M | 106.4M | 177.4M |
| Prepaid assets | 3.3B | 3.0B | 4.1B | 5.4B |
| Restricted cash | 2.9B | 1.6B | 1.5B | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 444.1M | 80.6M | 73.2M | 198.7M |
| Non current assets | 61.0B | 37.9B | 34.6B | 22.7B |
| Properties | 26.8B | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.7B | 5.7B | 4.2B | 3.6B |
| Construction in progress | 243.5M | 78.7M | 80.4M | 157.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9B | -7.4B | -6.6B | -5.3B |
| Goodwill | 16.4B | 17.0B | 9.7B | 381.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 3.0B | 3.2B | 162.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -3M | — | — | -150K |
| Total liabilities | 49.9B | 27.4B | 22.2B | 21.4B |
| Current liabilities | 35.9B | 21.1B | 17.0B | 16.8B |
| Accounts payable | 18.2B | 8.8B | 8.7B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.0B | 1.6B | 995.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.8B | 1.5B | 4.0B | 3.0B |
| Other current liabilities | 2.8B | 1.8B | 1.5B | 1.6B |
| Non current liabilities | 14.0B | 6.3B | 5.2B | 4.5B |
| Long term provisions | 489.8M | — | — | — |
| Long term debt | 13.2B | 5.6B | 4.4B | 4.1B |
| Provision for risks and charges | — | — | 374.4M | 185.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 30.1M | 26.6M | 8.6M |
| Retained earnings | -325.4B | -294.2B | -270.7B | -229.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.2B | 77.9B | 90.6B | 122.7B |
| Additional paid in capital | 404.7B | 200.6B | 196.3B | 189.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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