Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.5B | 47.7B | 35.4B | 32.3B |
| Current assets | 33.1B | 26.3B | 15.7B | 17.0B |
| Cash | 507.2M | 386.9M | 290.3M | 313.6M |
| Cash equivalents | 500M | — | — | — |
| Cash and cash equivalents | 1.0B | 386.9M | 290.3M | 313.6M |
| Other short term investments | 116.6M | 77.2M | 260.8M | 69.0M |
| Accounts receivable | 10.1B | 6.7B | 4.7B | 5.8B |
| Other receivables | 12.0B | 8.5B | 4.9B | 5.4B |
| Inventory | 6.1B | 7.4B | 4.2B | 4.1B |
| Prepaid assets | 2.8B | 2.8B | 1.1B | 1.2B |
| Restricted cash | 933.8M | 282.2M | 157.0M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.4M | 14.7M | 10.5M | 6.1M |
| Non current assets | 25.4B | 21.5B | 19.7B | 15.3B |
| Properties | 15.2B | 15.4B | 13.2B | 10.4B |
| Land and improvements | 2.4B | 2.3B | 2.2B | 2.1B |
| Machinery furniture equipment | 16.1B | 14.4B | 13.5B | 9.9B |
| Construction in progress | 389.1M | 618.0M | 2.7B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -6.2B | -4.9B | -3.8B |
| Goodwill | 2.4B | 2.6B | 2.2B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.6B | 2.2B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 22.4M | 21.5M | 15.6M |
| Total liabilities | 44.6B | 36.7B | 25.1B | 23.3B |
| Current liabilities | 30.9B | 28.2B | 17.4B | 17.2B |
| Accounts payable | 11.7B | 11.0B | 4.4B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1B | 14.3B | 10.5B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 302.6M | 23.9M | 170.2M | 149.0M |
| Pensions | 372.4M | 269.1M | 261.6M | 247.8M |
| Other current liabilities | 26.7M | 34.6M | 42.8M | 37.5M |
| Non current liabilities | 13.7B | 8.5B | 7.7B | 6.1B |
| Long term provisions | 298.2M | 287.2M | 221.1M | 172.5M |
| Long term debt | 12.2B | 6.9B | 6.5B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.1B | 917.6M | 954.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -103K | 163.7M | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 236.5M | 236.5M | 236.5M | 236.5M |
| Retained earnings | 12.3B | 10.5B | 9.1B | 7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 11.9B | 10.3B | 9.0B |
| Additional paid in capital | 563.0M | 563.0M | 563.0M | 563.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 356.4M | 244.1M | 10.7M | 2.9M |
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/balance_sheet
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