Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 747.4B | 496.6B | 513.3B | 456.6B |
| Current assets | 61.4B | 21.1B | 17.6B | 16.2B |
| Cash | 2.4B | 944M | 825M | 2.1B |
| Cash equivalents | 7.8B | 5.5B | 4.9B | 4.1B |
| Cash and cash equivalents | 10.2B | 6.5B | 5.8B | 6.2B |
| Other short term investments | 3.3B | — | 69M | 1.4B |
| Accounts receivable | 15.3B | 1.0B | 1.8B | 570M |
| Other receivables | 26.6B | 10.9B | 5.6B | 4.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7B | 2.4B | 4.2B | 3.6B |
| Restricted cash | 237M | 216M | 277M | 135M |
| Assets held for sale | 36M | — | — | — |
| Hedging assets | 110M | 20M | 51M | 0 |
| Other current assets | 16M | 2M | 1M | — |
| Non current assets | 686.0B | 475.5B | 495.7B | 440.4B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 261M | 281M | 293M | 305M |
| Machinery furniture equipment | 612.7B | 524.2B | 472.3B | 456.6B |
| Construction in progress | 1.6B | 517M | 58.5B | 547M |
| Leases | — | — | — | — |
| Accumulated depreciation | -107.5B | -81.7B | -65.4B | -51.2B |
| Goodwill | 116.6B | 20.3B | 20.8B | 21.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.3B | 4.3B | 4.8B | 5.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.5B | 140M | 0 | — |
| Total liabilities | 596.7B | 362.9B | 343.5B | 264.0B |
| Current liabilities | 63.5B | 41.9B | 34.5B | 21.7B |
| Accounts payable | 14.5B | 7.5B | 4.6B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.2B | 29.8B | 20.4B | 7.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1M | 0 | — |
| Pensions | — | 9M | — | — |
| Other current liabilities | 3.4B | 1.5B | 444M | 4.4B |
| Non current liabilities | 533.3B | 321.0B | 309.0B | 242.2B |
| Long term provisions | 21.1B | 15.6B | 13.7B | 13.3B |
| Long term debt | 476.3B | 283.7B | 275.9B | 212.1B |
| Provision for risks and charges | — | — | — | 221M |
| Deferred liabilities | 12.6B | 1.1B | 1.2B | 1.4B |
| Derivative product liabilities | 4.4B | 4.3B | 3.9B | 3.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 312.7B | 261.0B | 261.2B | 261.2B |
| Retained earnings | -160.1B | -125.9B | -90.4B | -67.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.6B | 133.7B | 169.9B | 192.7B |
| Additional paid in capital | 240M | 240M | 240M | 240M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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