Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 121.0B | 76.2B | 70.0B |
| Current assets | 62.8B | 43.5B | 37.9B |
| Cash | — | — | — |
| Cash equivalents | 15.5B | 4.0B | 1.8B |
| Cash and cash equivalents | 15.5B | 4.0B | 1.8B |
| Other short term investments | 30.4M | — | — |
| Accounts receivable | 23.3B | 18.7B | 16.8B |
| Other receivables | 972.4M | 96.0M | 183.6M |
| Inventory | 22.8B | 20.6B | 19.1B |
| Prepaid assets | 137.7M | 92.6M | 45.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 918.3K | -860 | 130 |
| Non current assets | 58.3B | 32.7B | 32.1B |
| Properties | 753.6M | 4.5B | 5.9B |
| Land and improvements | 32.4B | 11.6B | 11.6B |
| Machinery furniture equipment | 56.1B | 61.6B | 58.7B |
| Construction in progress | 2.0B | 208M | 41.6M |
| Leases | — | — | — |
| Accumulated depreciation | -51.3B | -59.2B | -59.7B |
| Goodwill | 105.1M | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 105.1M | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 10 | -120 | 10 |
| Total liabilities | 43.2B | 19.3B | 26.6B |
| Current liabilities | 25.5B | 17.9B | 23.2B |
| Accounts payable | 13.2B | 10.8B | 8.3B |
| Accrued expenses | — | — | — |
| Short term debt | 9.1B | 4.2B | 10.0B |
| Deferred revenue | — | — | — |
| Tax payable | 29.6M | 217.1M | 162.1M |
| Pensions | — | — | — |
| Other current liabilities | 240 | 380 | -250 |
| Non current liabilities | 17.7B | 1.4B | 3.4B |
| Long term provisions | — | — | — |
| Long term debt | 17.2B | 945.4M | 3.3B |
| Provision for risks and charges | 125.8M | 100.5M | 45.4M |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 10 | -80 | 720 |
| Shareholders equity | |||
| Common stock | 17.5B | 15.2B | 13.9B |
| Retained earnings | 24.3B | 22.6B | 16.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 77.8B | 56.9B | 43.4B |
| Additional paid in capital | 38.1B | 21.3B | 15.5B |
| Treasury stock | 9.3M | — | — |
| Minority interest | — | — | — |
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