Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 117.0B | 121.0B | 114.4B | 108.6B |
| Current assets | 35.7B | 36.5B | 26.9B | 21.4B |
| Cash | 363.6M | 385.7M | 719.4M | 893.2M |
| Cash equivalents | 993.5M | 8.0B | 2.4B | 1.9B |
| Cash and cash equivalents | 1.4B | 8.4B | 3.2B | 2.8B |
| Other short term investments | 12.4B | 3.5B | 3.9B | 2.9B |
| Accounts receivable | 11.9B | 14.1B | 10.2B | 6.4B |
| Other receivables | 4.7B | 4.8B | 5.8B | 5.4B |
| Inventory | 1.9B | 1.7B | 1.5B | 1.7B |
| Prepaid assets | 965.9M | 1.8B | 1.5B | 1.1B |
| Restricted cash | 1.7B | 1.5B | 167.9M | 207.9M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 900K | 47.5M | 22.2M | 7.5M |
| Non current assets | 81.3B | 84.5B | 87.5B | 87.2B |
| Properties | 67.1B | 70.0B | 74.0B | 76.2B |
| Land and improvements | 41.9M | 41.9M | 41.9M | 41.9M |
| Machinery furniture equipment | 135.0B | 131.6B | 131.6B | 129.9B |
| Construction in progress | 43.5M | 421.3M | 335.1M | 583.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.1B | -61.8B | -57.9B | -53.9B |
| Goodwill | 5.4M | 3.2M | 0 | 900K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4M | 3.2M | — | 900K |
| Investments and advances | — | — | — | — |
| Other non current assets | 74.6M | 73.1M | 75.6M | 70.9M |
| Total liabilities | 33.9B | 45.6B | 45.4B | 48.8B |
| Current liabilities | 16.3B | 29.2B | 27.9B | 26.5B |
| Accounts payable | 8.1B | 13.4B | 13.9B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 13.3B | 9.3B | 10.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.1B | 1.0B | 2.1B | 1.9B |
| Other current liabilities | 731M | 85.7M | 542M | 487.2M |
| Non current liabilities | 17.6B | 16.4B | 17.5B | 22.4B |
| Long term provisions | 662.6M | 574.2M | 673.3M | 686.3M |
| Long term debt | 16.9B | 15.8B | 16.8B | 21.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 10.9M | 9.8M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 900K | 700K | 700K | 2.7B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 17.7B | 10.9B | 5.1B | -2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.1B | 75.4B | 69.0B | 59.7B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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