Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 287.1B | 294.5B | 294.6B | 297.7B |
| Current assets | 247.1B | 257.9B | 260.9B | 265.3B |
| Cash | 15.6B | 30.8B | 3.5B | 422.3M |
| Cash equivalents | 37.3B | 4.4B | 15.2B | 6.8B |
| Cash and cash equivalents | 52.9B | 35.2B | 18.7B | 7.2B |
| Other short term investments | 108.6B | 106.9B | 114.2B | 107.6B |
| Accounts receivable | 10.7B | 18.5B | 10.0B | 10.1B |
| Other receivables | 8.9B | 3.6B | 5.0B | 5.5B |
| Inventory | 45.4B | 57.1B | 73.6B | 77.0B |
| Prepaid assets | 20.7B | 36.5B | 39.3B | 58.0B |
| Restricted cash | 2.2M | 1.5M | 700K | — |
| Assets held for sale | 600K | 700K | 3.2M | 4.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 20.7B | 36.5B | 39.3B | 58.0B |
| Non current assets | 39.9B | 36.6B | 33.8B | 32.4B |
| Properties | 1.5B | 1.4B | 1.4B | 1.0B |
| Land and improvements | 8.4B | 1.9B | 3.9B | 3.9B |
| Machinery furniture equipment | 5.8B | 5.4B | 5.1B | 4.9B |
| Construction in progress | 1.3B | 682.4M | 616.2M | 869.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.5B | -4.4B | -4.0B | -3.4B |
| Goodwill | 214M | 216.8M | 173.6M | 80.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 214M | 216.8M | 173.6M | 80.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 18M | 24.6M | 30.1M |
| Total liabilities | 207.7B | 232.1B | 247.0B | 259.1B |
| Current liabilities | 198.2B | 226.3B | 241.4B | 251.8B |
| Accounts payable | 37.4B | 44.7B | 44.6B | 61.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3M | 1.2M | 57.3M | 69M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.1B | 1.6B | 1.2B | 1.2B |
| Other current liabilities | 300K | 300K | 300K | 600K |
| Non current liabilities | 9.4B | 5.7B | 5.6B | 7.3B |
| Long term provisions | 7.9B | 4.3B | 4.1B | 5.6B |
| Long term debt | 200.3M | 8.1M | 3.1M | 47.4M |
| Provision for risks and charges | 177.3M | 176.5M | 180.2M | 177.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200K | 300K | 300K | 300K |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 53.5B | 36.5B | 21.7B | 12.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.4B | 62.4B | 47.6B | 38.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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