Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0T | 933.0B | 862.1B | 775.7B |
| Current assets | 112.6B | 109.0B | 107.6B | 88.4B |
| Cash | 6.2B | 10.3B | 5.3B | 10.1B |
| Cash equivalents | 1.4B | 3.5B | 4.9B | 3.0B |
| Cash and cash equivalents | 7.6B | 13.8B | 10.2B | 13.2B |
| Other short term investments | 18.2B | 20.8B | 16.7B | 15.4B |
| Accounts receivable | 47.9B | 44.2B | 61.6B | 51.8B |
| Other receivables | 20.1B | 15.6B | 8.3B | 610.4M |
| Inventory | 2.6B | 1.9B | 1.6B | 1.4B |
| Prepaid assets | 10.8B | 6.1B | 2.2B | 2.2B |
| Restricted cash | 1.7B | 1.7B | 1.5B | 1.4B |
| Assets held for sale | 18.3M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 907.8M | 772.2M | 1.2B | 4.6B |
| Non current assets | 914.2B | 823.9B | 754.5B | 687.3B |
| Properties | 167.7B | 161.7B | 161.6B | 379.3B |
| Land and improvements | 62.9B | 59.3B | 58.3B | 45.9B |
| Machinery furniture equipment | 97.7B | 90.4B | 86.9B | 84.7B |
| Construction in progress | 515.6B | 397.0B | 314.0B | 225.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.9B | -121.0B | -109.3B | -96.6B |
| Goodwill | 2.1B | 1.8B | 96.5M | 37.9M |
| Investment properties | 44.9M | 44.9M | 44.9M | 44.9M |
| Financial assets | 518M | 0 | 2.4M | 223.5M |
| Intangible assets | 2.1B | 1.8B | 96.5M | 37.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.5B | 75.2B | 73.1B | 119.0B |
| Total liabilities | 575.1B | 494.0B | 443.8B | 396.9B |
| Current liabilities | 101.8B | 96.1B | 79.4B | 66.1B |
| Accounts payable | 9.1B | 7.2B | 5.5B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.6B | 31.2B | 28.9B | 28.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.1M | 590M | 0 | 145.6M |
| Pensions | — | — | — | 13.4B |
| Other current liabilities | 8.8B | -5.2M | 531.4M | 6.1B |
| Non current liabilities | 473.4B | 397.9B | 364.3B | 330.8B |
| Long term provisions | 928.4M | 814.2M | 696.6M | 542.9M |
| Long term debt | 378.1B | 314.6B | 286.7B | 232.4B |
| Provision for risks and charges | 1.8B | 2.1B | 1.7B | 817.7M |
| Deferred liabilities | 29.0B | 24.6B | 24.7B | 26.3B |
| Derivative product liabilities | 434.1M | 0 | 87.6M | 0 |
| Other non current liabilities | 12.1B | 13.5B | 14.8B | 50.5B |
| Shareholders equity | ||||
| Common stock | 100.5B | 100.5B | 100.5B | 100.5B |
| Retained earnings | 147.9B | 136.3B | 118.0B | 95.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 451.6B | 438.9B | 418.3B | 378.8B |
| Additional paid in capital | 30.4B | 32.1B | 33.9B | 36.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 54.9B | 51.9B | 48.7B | 29.1B |
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/balance_sheet
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