Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 111.5B | 96.6B | 106.6B | 79.3B |
| Current assets | 71.2B | 57.6B | 70.2B | 51.3B |
| Cash | 387.3M | 907.2M | 430.3M | 361.0M |
| Cash equivalents | 8.4B | — | — | 5.0B |
| Cash and cash equivalents | 8.7B | 907.2M | 430.3M | 5.4B |
| Other short term investments | 2.7B | 5.3B | 4.0B | 5.6B |
| Accounts receivable | 25.3B | 27.2B | 36.9B | 9.0B |
| Other receivables | 6.0B | 5.6B | 3.7B | 3.5B |
| Inventory | 22.9B | 18.3B | 22.4B | 22.9B |
| Prepaid assets | 5.3B | 5.3B | 6.1B | 4.3B |
| Restricted cash | 300.7M | 273.1M | 668.2M | 534.7M |
| Assets held for sale | 0 | 2.3M | 2.3M | 2.4M |
| Hedging assets | 0 | 21.0M | 0 | 45.3M |
| Other current assets | 6.0B | 5.8B | 6.4B | — |
| Non current assets | 40.2B | 39.0B | 36.4B | 27.9B |
| Properties | 268.1M | 268.1M | 273.1M | 84.7M |
| Land and improvements | 5.0B | 4.8B | 4.6B | 162.2M |
| Machinery furniture equipment | 32.6B | 31.3B | 24.8B | 12.8B |
| Construction in progress | 5.5B | 3.7B | 7.0B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -8.1B | -6.1B | -4.5B |
| Goodwill | 1.2B | 1.2B | 1.2B | 8.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 18.5M | 17.8M | 8.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 644.8M | 382.9M | -1K | — |
| Total liabilities | 70.7B | 61.0B | 71.5B | 57.0B |
| Current liabilities | 62.3B | 52.3B | 63.9B | 50.5B |
| Accounts payable | 20.3B | 14.9B | 19.1B | 22.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.2B | 33.2B | 40.2B | 24.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 234.5M | 2.3M | 129.5M | 519.7M |
| Pensions | — | — | — | 255.8M |
| Other current liabilities | 325.0M | 389.9M | 245.5M | 240.1M |
| Non current liabilities | 8.4B | 8.7B | 7.6B | 6.5B |
| Long term provisions | 266.7M | 262.1M | 237.9M | 265.5M |
| Long term debt | 6.4B | 6.9B | 6.3B | 5.3B |
| Provision for risks and charges | 2.4M | — | 18.0M | — |
| Deferred liabilities | 1.8B | 1.5B | 1.1B | 921.8M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | 9K | — | — |
| Shareholders equity | ||||
| Common stock | 8.2B | 8.1B | 8.1B | 5.8B |
| Retained earnings | 25.2B | 20.1B | 19.5B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.8B | 35.6B | 35.0B | 22.2B |
| Additional paid in capital | 7.4B | 7.4B | 7.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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