Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 136.0B | 121.7B | 102.2B | 64.0B |
| Current assets | 57.7B | 41.4B | 25.4B | 16.0B |
| Cash | 1.0B | 489.4M | 302.5M | 4.0B |
| Cash equivalents | 342.7M | 12.1B | 1.1B | 5.1B |
| Cash and cash equivalents | 1.4B | 12.6B | 1.5B | 9.1B |
| Other short term investments | 21.0B | 1.3B | 736.7M | 479.9M |
| Accounts receivable | 13.5B | 19.2B | 17.5B | 2.1B |
| Other receivables | 2.4B | 4.2B | 1.4B | 944.7M |
| Inventory | 16.7B | 2.3B | 2.6B | 1.7B |
| Prepaid assets | 491.3M | 150.5M | 161.3M | 128.0M |
| Restricted cash | 3.4M | 43.2M | 3.0M | 623K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 1.9B | 18.6M | 38.1M |
| Non current assets | 78.3B | 80.3B | 76.8B | 48.0B |
| Properties | 33.7B | 1.0B | 761.8M | 18.3B |
| Land and improvements | 11.2B | 9.2B | 9.2B | 726.8M |
| Machinery furniture equipment | 35.0B | 32.2B | 32.0B | 19.0B |
| Construction in progress | 38.7B | 36.6B | 32.5B | 23.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1B | -5.1B | -4.0B | -1.6B |
| Goodwill | 159.3M | 5K | 5K | 5K |
| Investment properties | 3.5B | 3.9B | 4.0B | 4.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 5K | 5K | 5K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 958.5M | 145.2M | 161.3M |
| Total liabilities | 46.8B | 41.4B | 64.9B | 47.0B |
| Current liabilities | 27.0B | 13.2B | 22.6B | 11.3B |
| Accounts payable | 8.4B | 2.4B | 10.0B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7B | 9.4B | 10.6B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 15.3M | 3.5M | 9.0M | 6.9M |
| Other current liabilities | 17.5M | 2K | 896.7M | 248.4M |
| Non current liabilities | 19.8B | 28.2B | 42.3B | 35.7B |
| Long term provisions | 50.8M | 42.2M | 28.1M | 14.9M |
| Long term debt | 18.0B | 25.8B | 39.8B | 35.4B |
| Provision for risks and charges | 1.5B | 2.1B | 2.3B | — |
| Deferred liabilities | 23.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.5M | 313.5M | 263.9M | 263.9M |
| Retained earnings | 10.0B | 2.8B | -221.3M | 196.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.2B | 80.2B | 37.4B | 17.0B |
| Additional paid in capital | 42.7B | 42.8B | 10.0B | 10.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.8B | 17.5B | 14.5B | 4.5B |
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