Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.0B | 20.3B | 17.0B | 16.9B |
| Current assets | 12.0B | 12.2B | 12.5B | 12.3B |
| Cash | 269.3M | 406.0M | 45.2M | 128.7M |
| Cash equivalents | 424.6M | 161.5M | 121.8M | 1.4B |
| Cash and cash equivalents | 693.9M | 567.5M | 167.0M | 1.5B |
| Other short term investments | 1.1B | 1.2B | 2.4B | 7.0B |
| Accounts receivable | 1.4B | 1.6B | 1.5B | 1.1B |
| Other receivables | 199.4M | 282M | 466.7M | 291.7M |
| Inventory | 2.4B | 2.4B | 1.6B | 1.1B |
| Prepaid assets | 1.4B | 1.4B | 1.5B | 1.3B |
| Restricted cash | 4.7B | 4.9B | 4.9B | 27.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 1.1B | 1.2B | 5.2M |
| Non current assets | 8.9B | 8.1B | 4.5B | 4.6B |
| Properties | 21.2M | 33.5M | 6.7M | 12.6M |
| Land and improvements | 2.1B | 2.1B | 2.1B | 2.1B |
| Machinery furniture equipment | 324.0M | 303.5M | 235.2M | 154.6M |
| Construction in progress | 500.8M | 466.3M | 569.6M | 287.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -209.4M | -172.8M | -136.2M | -121.0M |
| Goodwill | 8.9B | 8.4B | 1.2B | 619.1M |
| Investment properties | 20.3M | 20.8M | 21.4M | 21.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 2.3B | 1.2B | 619.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 467.5M | -1K | 291.6M |
| Total liabilities | 5.1B | 5.6B | 3.6B | 3.1B |
| Current liabilities | 4.2B | 3.0B | 3.1B | 2.5B |
| Accounts payable | 1.3B | 933.6M | 702.7M | 645.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 31.8M | 5.7M | 5.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.7M | 88M | 8.9M | 1.3M |
| Pensions | — | — | 8.0M | 7.8M |
| Other current liabilities | 6.0M | 6.0M | 6.0M | 6.0M |
| Non current liabilities | 900.4M | 2.6B | 506.6M | 610.6M |
| Long term provisions | — | 56.9M | — | — |
| Long term debt | 14.1M | 22.6M | 1.4M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 518.2M | 474.4M | 463.8M | 561.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 309.4M | 2.1B | — | — |
| Shareholders equity | ||||
| Common stock | 192.8M | 192.8M | 192.8M | 192.8M |
| Retained earnings | 6.2B | 5.0B | 3.8B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 14.7B | 13.5B | 13.8B |
| Additional paid in capital | 8.3B | 8.3B | 8.3B | 8.3B |
| Treasury stock | 263.5M | 184.5M | 169.1M | 8.5M |
| Minority interest | 33.8M | 34.5M | 33.9M | 32.3M |
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