Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 30.3B | 22.5B |
| Current assets | 8.9B | 12.6B |
| Cash | 854M | 422.3M |
| Cash equivalents | 0 | 50M |
| Cash and cash equivalents | 854M | 472.3M |
| Other short term investments | 1.9B | 7.7B |
| Accounts receivable | 2.8B | 1.3B |
| Other receivables | 213.6M | 67.0M |
| Inventory | 1.7B | 2.3B |
| Prepaid assets | 254.4M | 168.8M |
| Restricted cash | 32.7M | 32.7M |
| Assets held for sale | 353.1M | — |
| Hedging assets | — | — |
| Other current assets | 1.1B | 1K |
| Non current assets | 21.4B | 9.9B |
| Properties | 10.0B | 937.1M |
| Land and improvements | 480.5M | 150.5M |
| Machinery furniture equipment | 8.2B | 5.3B |
| Construction in progress | 2.6B | 1.8B |
| Leases | — | — |
| Accumulated depreciation | -3.2B | -2.5B |
| Goodwill | 13.7B | 1.2B |
| Investment properties | — | — |
| Financial assets | 31.7M | — |
| Intangible assets | 638.9M | 16.7M |
| Investments and advances | — | — |
| Other non current assets | 5.2M | -3K |
| Total liabilities | 11.9B | 2.0B |
| Current liabilities | 3.7B | 1.1B |
| Accounts payable | 802.1M | 423.6M |
| Accrued expenses | — | — |
| Short term debt | 1.0B | 437.6M |
| Deferred revenue | — | — |
| Tax payable | 11M | 0 |
| Pensions | — | 47.4M |
| Other current liabilities | 49.1M | 65.1M |
| Non current liabilities | 8.3B | 965.3M |
| Long term provisions | 2.6M | 105.0M |
| Long term debt | 1.8B | 212.4M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 909.8M | 647.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 1K |
| Shareholders equity | ||
| Common stock | 254.6M | 254.6M |
| Retained earnings | 13.8B | 17.7B |
| Other shareholders equity | — | — |
| Total shareholders equity | 18.4B | 20.5B |
| Additional paid in capital | 1.1B | 1.1B |
| Treasury stock | — | — |
| Minority interest | 1.4B | 0 |
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