Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.3B | 58.0B | 43.4B | 52.7B |
| Current assets | 31.7B | 24.9B | 21.6B | 19.0B |
| Cash | 1.0B | 3.6B | 1.9B | 1.5B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 1.0B | 3.6B | 1.9B | 1.5B |
| Other short term investments | 622.9M | 396.4M | 153.2M | 154.2M |
| Accounts receivable | 9.2B | 6.7B | 6.2B | 8.6B |
| Other receivables | 10.6B | 6.5B | 5.3B | 915.2M |
| Inventory | 1.6B | 2.2B | 2.3B | 2.3B |
| Prepaid assets | 6.4B | 5.0B | 5.4B | 4.4B |
| Restricted cash | 2.2B | 545.1M | 292.2M | 1.1B |
| Assets held for sale | 4.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.9B | 6.7B | 4.8B |
| Non current assets | 39.6B | 33.2B | 21.8B | 33.7B |
| Properties | 26.4M | 45.5M | 69.2M | 93.1M |
| Land and improvements | 1.2B | 1.1B | 1.0B | 1.0B |
| Machinery furniture equipment | 15.0B | 15.1B | 14.9B | 13.8B |
| Construction in progress | 53.1M | 74.2M | 106.8M | 947.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -12.7B | -11.9B | -10.7B |
| Goodwill | 425K | 2.6B | 3.0B | 3.3B |
| Investment properties | 1.4B | 1.4B | 1.3B | 903.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 425K | 2.6B | 3.0B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.7B | 3.5B | 2.0B | 2.8B |
| Total liabilities | 25.9B | 23.1B | 15.9B | 27.1B |
| Current liabilities | 7.8B | 11.0B | 10.7B | 12.6B |
| Accounts payable | 3.1B | 2.8B | 3.9B | 6.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 892.3M | 964.3M | 1.5B | 846.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 251.3M | 65.0M | 163.5M | 203.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 91.6M | 119.1M | 149.4M | 277.2M |
| Non current liabilities | 18.1B | 12.0B | 5.3B | 14.5B |
| Long term provisions | 503.1M | 216.8M | 138.0M | 626.3M |
| Long term debt | 17.6B | 11.7B | 5.0B | 13.8B |
| Provision for risks and charges | — | 60.0M | 41.8M | 26.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.3M | 26.3M | 31.9M | 25.1M |
| Shareholders equity | ||||
| Common stock | 562.5M | 562.5M | 562.5M | 562.5M |
| Retained earnings | 43.5B | 33.6B | 25.9B | 21.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.4B | 35.0B | 27.5B | 25.6B |
| Additional paid in capital | 978.7M | 978.7M | 978.7M | 978.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -564.7M | -313.7M | 2.3B |
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/balance_sheet
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