Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.0B | 32.7B | 29.9B | 29.5B |
| Current assets | 6.8B | 5.9B | 6.2B | 8.8B |
| Cash | 35.1M | 17.1M | 13.5M | 33.9M |
| Cash equivalents | 140.1M | 699.2M | 142.1M | 2.6B |
| Cash and cash equivalents | 175.2M | 716.3M | 155.6M | 2.6B |
| Other short term investments | 502.4M | 24.2M | 2.9B | 1.1B |
| Accounts receivable | 1.7B | 1.4B | 661.5M | 801.0M |
| Other receivables | 129.3M | 77.4M | 246.4M | 250.6M |
| Inventory | 3.2B | 2.3B | 1.2B | 1.1B |
| Prepaid assets | 168.3M | 129.6M | 105.8M | 845.7M |
| Restricted cash | 3.4M | 3.1M | 2.5M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 398.0M | 396.3M | 55.7M | 34.7M |
| Non current assets | 28.3B | 26.8B | 23.7B | 20.8B |
| Properties | 18.6B | 1.1B | 1.1B | 10.0B |
| Land and improvements | 456.8M | 393.5M | 393.5M | 393.5M |
| Machinery furniture equipment | 6.8B | 4.4B | 4.5B | 4.3B |
| Construction in progress | 7.7B | 9.2B | 7.3B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -4.2B | -4.0B | -3.8B |
| Goodwill | 98.6M | 167.2M | 126.7M | 0 |
| Investment properties | — | 11.5B | 10.2B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.6M | 167.2M | 126.7M | 251.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.0B | 10.3B | 9.1B |
| Total liabilities | 8.4B | 9.8B | 9.0B | 10.4B |
| Current liabilities | 4.9B | 5.5B | 6.5B | 8.0B |
| Accounts payable | 1.2B | 954.3M | 808.6M | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 575.3M | 1.5B | 1.4B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.8M | 92.8M | 64.6M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.3B | 1.7B | 1.2B |
| Non current liabilities | 3.5B | 4.3B | 2.5B | 2.5B |
| Long term provisions | -283.7M | -36M | 230.6M | 264.6M |
| Long term debt | 1.1B | 725.7M | 174.8M | 1.9B |
| Provision for risks and charges | 1.3B | 2.1B | 1.3B | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 550.9M | 507.2M | 503.2M | 84.4M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 14.0B | 10.2B | 8.2B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 22.9B | 20.8B | 19.1B |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 4.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 128K | 1K | 1K | 133K |
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