Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 82.7B | 70.6B | 58.8B |
| Current assets | 5.4B | 5.3B | 3.9B |
| Cash | 654.2M | 477.5M | 225.1M |
| Cash equivalents | 645.9M | 232.3M | 1.5B |
| Cash and cash equivalents | 1.3B | 709.8M | 1.7B |
| Other short term investments | 667.1M | 1.2B | 897.3M |
| Accounts receivable | 802.4M | 623.2M | 506.5M |
| Other receivables | 325.3M | 116.4M | 207.9M |
| Inventory | 271.7M | 310.0M | 256.3M |
| Prepaid assets | 1.1B | 482.8M | 321.4M |
| Restricted cash | 912.8M | 1.9B | 3.9M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 77.2B | 65.3B | 54.8B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 31.3B | 30.8B | 29.9B |
| Machinery furniture equipment | 4.2B | 3.5B | 2.6B |
| Construction in progress | 1.6B | 568.9M | 390M |
| Leases | — | — | — |
| Accumulated depreciation | -3.4B | -2.4B | -1.5B |
| Goodwill | 9.8B | 10.0B | 5.1B |
| Investment properties | 2.0B | 1.7B | 1.7B |
| Financial assets | — | — | — |
| Intangible assets | 445.4M | 676.3M | 1.2B |
| Investments and advances | — | — | — |
| Other non current assets | -20K | 2.2M | — |
| Total liabilities | 46.6B | 98.9B | 83.9B |
| Current liabilities | 5.3B | 55.0B | 2.9B |
| Accounts payable | 609.2M | 602.5M | 442.0M |
| Accrued expenses | — | — | — |
| Short term debt | 3.3B | 3.4B | 1.5B |
| Deferred revenue | — | — | — |
| Tax payable | 307.5M | 414.4M | 316.3M |
| Pensions | 262.4M | 246.6M | 182.8M |
| Other current liabilities | 24.8M | 6.4M | 7.9M |
| Non current liabilities | 41.4B | 43.8B | 81.0B |
| Long term provisions | — | — | — |
| Long term debt | 38.1B | 41.1B | 37.3B |
| Provision for risks and charges | — | — | 42.5B |
| Deferred liabilities | 3.0B | 2.6B | 1.0B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 11.0M | 9.6M | 17.1M |
| Shareholders equity | |||
| Common stock | 2.8B | 201.7M | 201.7M |
| Retained earnings | -36.0B | -36.4B | -33.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 36.0B | -28.3B | -25.1B |
| Additional paid in capital | 71.2B | 10.0B | 10.0B |
| Treasury stock | — | — | — |
| Minority interest | 480.7M | 0 | 0 |
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