Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.2B | 49.6B | 36.1B | 30.4B |
| Current assets | 51.7B | 39.1B | 27.2B | 21.4B |
| Cash | 231.2M | 396.0M | 150.7M | 175.7M |
| Cash equivalents | 2.1B | 514.6M | 344.1M | 1.8B |
| Cash and cash equivalents | 2.4B | 910.6M | 494.7M | 2.0B |
| Other short term investments | 626.9M | 875.2M | 2.0B | 144.0M |
| Accounts receivable | 1.4B | 1.1B | 1.3B | 918.9M |
| Other receivables | 133.8M | 366.2M | 272.3M | 1.2B |
| Inventory | 44.6B | 33.8B | 21.0B | 14.4B |
| Prepaid assets | 2.4B | 1.7B | 1.9B | 2.6B |
| Restricted cash | 155.4M | 144.7M | 241.3M | 126.9M |
| Assets held for sale | 0 | 254.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.6B | 1.9B | 2.5B |
| Non current assets | 12.5B | 10.5B | 8.9B | 9.0B |
| Properties | 252.2M | 237.3M | 166.5M | 174M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 305.8M | 259.8M | 225.0M | 191.1M |
| Construction in progress | 47.9M | 50.8M | 51.3M | 34.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -541.6M | -404.9M | -305.3M | -226.1M |
| Goodwill | 4.9M | 6.0M | 5.3M | 1.3B |
| Investment properties | 6.3B | 0 | 194.0M | 199.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 6.0M | 5.3M | 468K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 694M | 679M | 730.2M |
| Total liabilities | 45.2B | 30.9B | 18.0B | 12.0B |
| Current liabilities | 35.9B | 24.3B | 17.9B | 11.3B |
| Accounts payable | 2.3B | 1.9B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2B | 4.4B | 5.5B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 147.6M | 148.8M | 152.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 448K | 442K | 483K | 541K |
| Non current liabilities | 9.3B | 6.6B | 141.4M | 692.4M |
| Long term provisions | 88.8M | 63.6M | 46.1M | 42.7M |
| Long term debt | 9.2B | 6.5B | 77.1M | 631.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.5B | 1.5B |
| Retained earnings | 6.8B | 5.5B | 4.9B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0B | 18.7B | 18.1B | 18.4B |
| Additional paid in capital | 9.5B | 10.6B | 10.6B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | 2.2M | 1.6M | 491.0M |
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