Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.6B | 36.5B | 31.8B | 26.1B |
| Current assets | 25.7B | 27.4B | 24.5B | 19.5B |
| Cash | 708.9M | 223.6M | 176.8M | 223.8M |
| Cash equivalents | 6.4B | 12.0B | 9.4B | 3.7B |
| Cash and cash equivalents | 7.1B | 12.2B | 9.6B | 3.9B |
| Other short term investments | 500K | 500K | 500K | 109M |
| Accounts receivable | 8.5B | 7.7B | 6.8B | 6.9B |
| Other receivables | 151.2M | 38.2M | 409.2M | 808.9M |
| Inventory | 8.7B | 6.8B | 6.9B | 6.8B |
| Prepaid assets | 425.8M | 205M | 523.5M | 654.1M |
| Restricted cash | 80.1M | 46M | 26.3M | 24.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.5M | 14.3M | 46.2M | 76M |
| Non current assets | 10.0B | 9.1B | 7.3B | 6.6B |
| Properties | 5.3B | 4.5B | 4.0B | 3.8B |
| Land and improvements | 269.1M | 269.1M | 269.1M | 269.1M |
| Machinery furniture equipment | 9.2B | 7.8B | 6.7B | 6.0B |
| Construction in progress | 613.9M | 886.9M | 633.8M | 515.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -4.8B | -4.0B | -3.3B |
| Goodwill | 10.3M | 1.5M | 3.2M | 2.5M |
| Investment properties | 241.1M | 250.7M | 229.2M | 221.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.3M | 1.5M | 3.2M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -200K | -100K | 110.7M |
| Total liabilities | 9.7B | 9.7B | 8.4B | 7.3B |
| Current liabilities | 9.1B | 9.3B | 7.9B | 6.8B |
| Accounts payable | 6.6B | 7.1B | 6.1B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.4M | 80.1M | 63M | 56.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 66.8M |
| Pensions | — | — | 66.1M | 99.7M |
| Other current liabilities | 231.7M | 258.6M | 100K | 21.8M |
| Non current liabilities | 555.3M | 406.9M | 422.9M | 481.2M |
| Long term provisions | 549.4M | 369.4M | 341.5M | 73.8M |
| Long term debt | 5.8M | 37.5M | 81.4M | 104.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 494.4M | 494.4M | 494.4M | 494.4M |
| Retained earnings | 22.6B | 23.5B | 20.0B | 15.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.0B | 26.8B | 23.4B | 18.9B |
| Additional paid in capital | 32.9M | 32.9M | 32.9M | 32.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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