Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.6B | 28.3B | 27.7B | 25.2B |
| Current assets | 44.5B | 24.3B | 25.7B | 20.4B |
| Cash | 323.3M | 344.1M | 484.0M | 420.9M |
| Cash equivalents | — | — | 0 | 33.9M |
| Cash and cash equivalents | 323.3M | 344.1M | 484.0M | 454.8M |
| Other short term investments | 28.0B | 11.5B | 13.3B | 10.5B |
| Accounts receivable | 6.7B | 7.4B | 6.4B | 5.8B |
| Other receivables | 7.4B | 3.1B | 3.2B | 2.8B |
| Inventory | 0 | 258.5M | 1.0B | 270.7M |
| Prepaid assets | 993.6M | 741.2M | 480.0M | 505.1M |
| Restricted cash | 934.0M | 992.1M | 672.0M | 12.0M |
| Assets held for sale | — | 0 | 117.4M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 62.3M | 1.8M | 7.1M | 5.5M |
| Non current assets | 6.0B | 4.0B | 2.0B | 4.8B |
| Properties | 702.2M | 759.0M | 812.3M | 4.6B |
| Land and improvements | 352.7M | 352.7M | 352.7M | 558.1M |
| Machinery furniture equipment | 1.1B | 1.0B | 1.0B | 6.9B |
| Construction in progress | 4.6B | 3.0B | 946.0M | 46K |
| Leases | — | — | — | — |
| Accumulated depreciation | -727.2M | -647.0M | -569.4M | -2.9B |
| Goodwill | — | — | 0 | 19.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 6.5M | 5.1M | 1K |
| Total liabilities | 13.2B | 6.7B | 8.4B | 6.8B |
| Current liabilities | 9.5B | 5.7B | 5.8B | 4.3B |
| Accounts payable | 8.6B | 5.5B | 5.2B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 390.9M | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 214.3M | 18.7M | 65.5M | — |
| Pensions | 3.0M | — | — | 1.3M |
| Other current liabilities | 153.6M | 62.6M | 104.3M | 69.2M |
| Non current liabilities | 3.7B | 1.0B | 2.6B | 2.5B |
| Long term provisions | 43.1M | 31.2M | 26.9M | 12.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 841.0M | 692.7M | 717.4M | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 326.0M | 1.8B | 1.3B |
| Shareholders equity | ||||
| Common stock | 232.6M | 215.2M | 215.2M | 220M |
| Retained earnings | 12.7B | 9.3B | 6.9B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.4B | 21.6B | 19.3B | 18.4B |
| Additional paid in capital | 12.3B | 10.1M | 10.1M | 5.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 240K | 242K | 264K | 282K |
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