Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.0B | 23.1B | 20.8B | 20.0B |
| Current assets | 12.3B | 12.5B | 11.2B | 12.2B |
| Cash | 45.6M | 59.9M | 70.5M | 229.8M |
| Cash equivalents | 43.2M | 0 | 970M | 0 |
| Cash and cash equivalents | 88.8M | 59.9M | 1.0B | 229.8M |
| Other short term investments | 236.8M | 234M | 970M | — |
| Accounts receivable | 548M | 875.3M | 1.5B | 1.1B |
| Other receivables | 70.9M | 86.1M | 92.4M | 26.6M |
| Inventory | 10.9B | 10.8B | 8.2B | 10.6B |
| Prepaid assets | 219.9M | 247.4M | 282.9M | 270.9M |
| Restricted cash | 64.2M | 40.8M | 34.1M | 20.3M |
| Assets held for sale | 5.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 70.1M | 91M | 69.3M | 30.4M |
| Non current assets | 11.7B | 10.6B | 9.5B | 7.8B |
| Properties | 120.4M | 92M | 96.7M | 82.2M |
| Land and improvements | 1.4B | 1.4B | 1.5B | 1.5B |
| Machinery furniture equipment | 13.4B | 12.6B | 11.1B | 8.8B |
| Construction in progress | 831.1M | 210.9M | 391.8M | 862.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.2B | -4.9B | -4.6B |
| Goodwill | 1.6M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 5.8M | 5.5M | 5.1M |
| Total liabilities | 13.9B | 13.0B | 10.9B | 11.2B |
| Current liabilities | 10.8B | 10.5B | 8.6B | 9.6B |
| Accounts payable | 1.2B | 1.4B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 8.7B | 6.4B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 8.7M | 7.3M |
| Pensions | 37.6M | 38.1M | 35.2M | 23.8M |
| Other current liabilities | 168.6M | 4.4M | -10.2M | 22.8M |
| Non current liabilities | 3.0B | 2.5B | 2.3B | 1.7B |
| Long term provisions | 227.6M | 232.2M | 213.3M | — |
| Long term debt | 2.4B | 1.8B | 1.7B | 1.1B |
| Provision for risks and charges | 6.2M | — | — | — |
| Deferred liabilities | 396.7M | 425M | 349M | 339.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -6.2M | 600K | 600K | 12.6M |
| Shareholders equity | ||||
| Common stock | 663.9M | 663.9M | 663.9M | 663.9M |
| Retained earnings | 2.3B | 2.4B | 2.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 10.1B | 9.9B | 8.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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