Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 195.2B | 174.4B | 155.4B | 144.5B |
| Current assets | 114.7B | 120.0B | 111.5B | 102.5B |
| Cash | 9.8B | 11.5B | 7.0B | 11.6B |
| Cash equivalents | 13.0B | 10.3B | 16.4B | 1.0B |
| Cash and cash equivalents | 22.8B | 21.8B | 23.4B | 12.6B |
| Other short term investments | 28.6B | 33.2B | 28.7B | 42.9B |
| Accounts receivable | 13.3B | 8.0B | 8.6B | 7.0B |
| Other receivables | 20.1B | 24.6B | 16.0B | 8.8B |
| Inventory | 908.3M | 2.4B | 1.9B | 2.8B |
| Prepaid assets | 10.2B | 12.5B | 16.1B | 14.9B |
| Restricted cash | 3.5B | 3.2B | 2.3B | 3.3B |
| Assets held for sale | 0 | 0 | 7.1M | 13.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 299.8M | 800K | -31.5M | 100K |
| Non current assets | 80.5B | 54.5B | 43.9B | 41.9B |
| Properties | 75.1M | 74.2M | 61.4M | 58M |
| Land and improvements | 823.4M | 460.4M | 442.9M | 439.4M |
| Machinery furniture equipment | 10.4B | 2.7B | 2.4B | 2.2B |
| Construction in progress | 12.0B | 8.6B | 499.6M | 60.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.6B | -1.4B | -1.1B |
| Goodwill | 9.1B | 9.8B | 10.8B | 11.1B |
| Investment properties | 5.4B | 5.4B | 5.5B | 5.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1B | 9.8B | 10.8B | 11.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 473.3M | 500K | 1.2M | 300.3M |
| Total liabilities | 131.6B | 115.4B | 103.1B | 97.8B |
| Current liabilities | 72.3B | 71.2B | 72.7B | 72.8B |
| Accounts payable | 12.6B | 8.9B | 8.6B | 10.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.2B | 715.5M | 946.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 158.7M | 665.6M | 369.5M | 180.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.6M | 11.2M | 8.7M | 13.9M |
| Non current liabilities | 59.3B | 44.2B | 30.5B | 25.0B |
| Long term provisions | 2.6B | 2.2B | 1.5B | 1.4B |
| Long term debt | 41.7B | 24.7B | 14.5B | 13.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 187.9M | 193.7M | 177.5M | 322.7M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 28.2B | 23.7B | 17.2B | 11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.6B | 59.1B | 52.2B | 46.7B |
| Additional paid in capital | 49.3M | 49.3M | 49.3M | 49.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 356M | 351.8M | 131.3M | 11.3M |
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