Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.6B | 27.1B | 24.9B | 23.8B |
| Current assets | 12.3B | 12.5B | 11.9B | 11.9B |
| Cash | 73.8M | 133.4M | 102.7M | 71M |
| Cash equivalents | 149.9M | 270.1M | 0 | — |
| Cash and cash equivalents | 223.7M | 403.5M | 102.7M | 71M |
| Other short term investments | 2.7B | 1.3B | 2.6B | 1.7B |
| Accounts receivable | 3.1B | 3.6B | 2.7B | 2.5B |
| Other receivables | 46.1M | 351.5M | 346.1M | 25.1M |
| Inventory | 5.6B | 6.0B | 5.6B | 6.7B |
| Prepaid assets | 225.4M | 348.2M | 210.2M | 185.7M |
| Restricted cash | 196.9M | 95.7M | 84.1M | 45.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 700K | 0 | 1.4M |
| Other current assets | 4.4M | 1.3M | 500K | 5.5M |
| Non current assets | 15.3B | 14.7B | 13.0B | 12.0B |
| Properties | 2.4B | 2.1B | 1.8B | 1.4B |
| Land and improvements | 3.5B | 3.4B | 2.2B | 2.2B |
| Machinery furniture equipment | 6.4B | 6.3B | 5.4B | 4.4B |
| Construction in progress | 777.6M | 410.5M | 974.8M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -5.7B | -4.8B | -3.9B |
| Goodwill | 136.7M | 227M | 319.4M | 323.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.7M | 227M | 319.4M | 323.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 348.1M | 175.2M | 192.6M | 168.2M |
| Total liabilities | 6.6B | 7.1B | 6.4B | 6.2B |
| Current liabilities | 4.5B | 5.2B | 4.7B | 4.6B |
| Accounts payable | 2.0B | 2.6B | 2.6B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 439.4M | 545.4M | 358M | 512.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 527.3M | 500.9M | 496.9M | 505.8M |
| Pensions | — | — | — | 72.8M |
| Other current liabilities | 775.3M | 677.5M | 251.4M | 602.8M |
| Non current liabilities | 2.1B | 1.9B | 1.7B | 1.6B |
| Long term provisions | 211.3M | 191.8M | 193.5M | 186.7M |
| Long term debt | 1.7B | 1.5B | 1.3B | 1.2B |
| Provision for risks and charges | 5.5M | — | — | 1.5M |
| Deferred liabilities | 233.2M | 237.4M | 214.6M | 198.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 248.9M | 248.9M | 248.9M | 248.9M |
| Retained earnings | 1.1B | 938.8M | 806.4M | 634M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.0B | 20.0B | 18.6B | 17.6B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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