Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.0B | 120.4B | 100.1B | 84.1B |
| Current assets | 96.7B | 86.4B | 71.3B | 58.4B |
| Cash | 161.7M | 95.2M | 739.4M | 1.2B |
| Cash equivalents | 3.0B | 3.0B | 3.0B | 3.8B |
| Cash and cash equivalents | 3.2B | 3.1B | 3.8B | 5.0B |
| Other short term investments | 878.9M | 2.7B | 5.8B | 12.5B |
| Accounts receivable | 2.3B | 3.6B | 3.4B | 4.4B |
| Other receivables | 11.6B | 8.6B | 5.5B | 3.7B |
| Inventory | 18.9B | 10.3B | 3.7B | 3.0B |
| Prepaid assets | 18.3B | 16.3B | 7.2B | 4.0B |
| Restricted cash | 27.1B | 32.9B | 38.1B | 14.6B |
| Assets held for sale | — | — | 0 | 1.4M |
| Hedging assets | 388.0M | 159.5M | 1.5M | 130K |
| Other current assets | 481.7M | 343.2M | 360.7M | 242.3M |
| Non current assets | 37.3B | 34.0B | 28.8B | 25.7B |
| Properties | 20.5B | 2.1B | 1.8B | 1.2B |
| Land and improvements | 4.7B | 4.7B | 4.5B | 5.1B |
| Machinery furniture equipment | 6.7B | 3.7B | 3.5B | 3.2B |
| Construction in progress | 5.2B | 22.4B | 17.6B | 14.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -4.5B | -3.8B | -3.1B |
| Goodwill | 136.0M | 225.6M | 256.8M | 275.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.0M | 225.6M | 256.8M | 275.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.8M | 80.0M | 64.9M | 62.7M |
| Total liabilities | 78.2B | 70.4B | 55.8B | 40.2B |
| Current liabilities | 72.8B | 65.2B | 51.1B | 34.6B |
| Accounts payable | 5.8B | 5.8B | 3.9B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 772.5M | 299.2M | 1.6B | 343.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 246.0M | — | 0 | 256.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | 52.1B | 41.5B | 23.5B |
| Non current liabilities | 5.4B | 5.2B | 4.7B | 5.6B |
| Long term provisions | 532.9M | 448.9M | 396.5M | 356.8M |
| Long term debt | 4.8B | 4.7B | 4.3B | 5.2B |
| Provision for risks and charges | — | — | 26.1M | 26.1M |
| Deferred liabilities | 61.5M | 52.1M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 808K | 1.1M | 24.9M | 916K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 42.6B | 36.9B | 31.3B | 30.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.8B | 50.0B | 44.3B | 43.9B |
| Additional paid in capital | 10.6B | 10.6B | 10.7B | 10.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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