Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.0B | 26.7B | 24.1B | 23.3B |
| Current assets | 8.4B | 7.8B | 8.0B | 8.2B |
| Cash | 264.1M | 143.2M | 206.5M | 405.1M |
| Cash equivalents | 1.7M | 1M | 831M | 831M |
| Cash and cash equivalents | 265.8M | 144.2M | 1.0B | 1.2B |
| Other short term investments | 486.8M | 368.7M | — | — |
| Accounts receivable | 3.0B | 2.9B | 2.5B | 2.7B |
| Other receivables | 392.4M | 234.1M | 24.3M | 129M |
| Inventory | 3.7B | 3.7B | 4.1B | 3.9B |
| Prepaid assets | 619M | 432.3M | 210.6M | 157.2M |
| Restricted cash | 61M | 104.2M | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.3M | 5.2M | 59.8M | 15.5M |
| Other current assets | 20.5M | 11.1M | 26.7M | — |
| Non current assets | 22.6B | 18.9B | 16.1B | 15.1B |
| Properties | 600.9M | 593.9M | 516.7M | 516.7M |
| Land and improvements | 1.2B | 849.8M | 596.7M | 596.7M |
| Machinery furniture equipment | 25.1B | 20.4B | 15.6B | 13.4B |
| Construction in progress | 626.9M | 3.3B | 778.1M | 644M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.0B | -12.3B | -3.4B | -2.0B |
| Goodwill | 7.8M | 4.9M | 7.3M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 35.4M |
| Intangible assets | 7.8M | 4.9M | 7.3M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -3.7M | — | — |
| Total liabilities | 21.3B | 20.7B | 16.4B | 14.8B |
| Current liabilities | 11.3B | 12.7B | 7.8B | 8.0B |
| Accounts payable | 3.6B | 4.4B | 4.0B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 6.7B | 3.0B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4M | 21.9M | 0 | 0 |
| Pensions | 594.6M | 416M | 477.8M | 264.8M |
| Other current liabilities | 1.2B | 518.6M | — | — |
| Non current liabilities | 9.9B | 8.0B | 8.6B | 6.7B |
| Long term provisions | 102.2M | 40M | — | — |
| Long term debt | 9.5B | 7.6B | 8.1B | 6.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.6M | 169.4M | 277.4M | 330.8M |
| Derivative product liabilities | — | 0 | 0 | 7.1M |
| Other non current liabilities | 47.7M | 108.4M | — | — |
| Shareholders equity | ||||
| Common stock | 110.2M | 101.2M | 101.2M | 101.2M |
| Retained earnings | 913.7M | 1.2B | 462.1M | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.7B | 6.0B | 7.7B | 8.5B |
| Additional paid in capital | 3.8B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 2.9B |
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