Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2T | 1.8T | 1.3T | 977.7B |
| Current assets | 592.0B | 439.9B | 335.8B | 264.6B |
| Cash | 5.9B | 3.2B | 2.8B | 1.9B |
| Cash equivalents | 48.0B | 6.5B | 7.8B | 26.1B |
| Cash and cash equivalents | 53.9B | 9.7B | 10.6B | 28.0B |
| Other short term investments | 73.9B | 40.3B | 36.3B | 20.6B |
| Accounts receivable | 2.0B | 2.1B | 991.3M | 713.1M |
| Other receivables | 454.6B | 380.0B | 282.0B | 213.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 370.9M | 225.7M | 0 |
| Hedging assets | 538.4M | 1.3B | 137.3M | 755.4M |
| Other current assets | 7.1B | 6.1B | 5.6B | 890.8M |
| Non current assets | 1.7T | 1.3T | 974.5B | 713.1B |
| Properties | 19.0B | 16.7B | 5.1B | 3.6B |
| Land and improvements | 8.8B | 8.6B | 561.2M | 454.3M |
| Machinery furniture equipment | 6.5B | 6.0B | 4.4B | 3.2B |
| Construction in progress | 36.9M | 0 | 357.4M | 261.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | -7.1B | -5.4B | -4.1B |
| Goodwill | 1.9B | 1.4B | 1.6B | 1.4B |
| Investment properties | 289.6M | 289.6M | 289.6M | 289.6M |
| Financial assets | 1.5B | 1.2B | 2.6B | 1.1B |
| Intangible assets | 1.1B | 548.8M | 703.9M | 504M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9B | 11.0B | 9.9B | 11.5B |
| Total liabilities | 2.0T | 1.5T | 1.1T | 841.4B |
| Current liabilities | 637.3B | 530.3B | 385.4B | 282.2B |
| Accounts payable | 14.1B | 12.1B | 9.6B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 572.0B | 474.9B | 343.3B | 251.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 0 | 0 | 3.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.6B | 1.3B | 465.1M |
| Non current liabilities | 1.3T | 1.0T | 762.4B | 559.2B |
| Long term provisions | 2.5B | 2.2B | 1.4B | 1.4B |
| Long term debt | 1.2T | 865.2B | 628.7B | 440.7B |
| Provision for risks and charges | 483.4M | 605.9M | 340.8M | 10.8M |
| Deferred liabilities | 18.3M | 1.8M | 1.3M | 7.4M |
| Derivative product liabilities | 2.5B | 1.6B | 1.2B | 1.5B |
| Other non current liabilities | 70.5M | 102.3M | 77M | 133.8M |
| Shareholders equity | ||||
| Common stock | 187.8M | 187.8M | 187.7M | 187.7M |
| Retained earnings | 48.3B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.5B | 221.2B | 162.6B | 136.3B |
| Additional paid in capital | 27.8B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 144.3B | 118.8B | 86.0B | 71.8B |
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