Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.1B | 33.8B | 34.4B | 34.3B |
| Current assets | 1.4B | 11.4B | 9.9B | 10.0B |
| Cash | 129.8M | 944.5M | 536.9M | 1.1B |
| Cash equivalents | — | — | 0 | 157.1M |
| Cash and cash equivalents | 129.8M | 944.5M | 536.9M | 1.2B |
| Other short term investments | 256.3M | 814.3M | 371.8M | 129.6M |
| Accounts receivable | 323.6M | 4.7B | 3.7B | 3.2B |
| Other receivables | 67.4M | 252.7M | 1.1B | 1.9B |
| Inventory | 364.2M | 2.9B | 2.3B | 1.8B |
| Prepaid assets | 154.3M | 1.4B | 1.3B | 1.1B |
| Restricted cash | 35.7M | 360.6M | 552M | 572.1M |
| Assets held for sale | — | — | 600M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 200K | 11.3M | 6.1M | 20.8M |
| Non current assets | 6.7B | 22.3B | 24.4B | 24.4B |
| Properties | 6.0B | 1M | 1M | 241.7M |
| Land and improvements | 3.1B | 5.9B | 5.7B | 7.8B |
| Machinery furniture equipment | 3.1B | 15.5B | 14.4B | 14.2B |
| Construction in progress | 54.1M | 341.3M | 654.6M | 489.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -8.3B | -6.9B | -6.4B |
| Goodwill | 0 | 36.2M | 51.7M | 11M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 36.2M | 51.7M | 11M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 118.2M | -8.2M | 138.1M |
| Total liabilities | 3.6B | 32.8B | 29.6B | 29.2B |
| Current liabilities | 2.1B | 10.6B | 10.4B | 10.7B |
| Accounts payable | 353.5M | 6.3B | 5.6B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 467.5M | 1.6B | 1.3B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2M | 2M | 2M |
| Pensions | 48.5M | 114.7M | 163.1M | 174.8M |
| Other current liabilities | 43.5M | 5.3M | 6.1M | 3.6M |
| Non current liabilities | 1.6B | 22.2B | 19.2B | 18.5B |
| Long term provisions | 35.7M | 311.2M | 291.2M | 281.8M |
| Long term debt | 1.5B | 21.1B | 18.1B | 17.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | 1.9M | 4.3M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 2.4B |
| Retained earnings | -12.2B | -18.7B | -15.0B | -13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 948.2M | 4.7B | 5.1B |
| Additional paid in capital | 12.6B | 12.6B | 12.6B | 12.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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