Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 192.5B | 182.5B | 166.7B | 150.0B |
| Current assets | 19.2B | 29.0B | 40.2B | 20.2B |
| Cash | 30M | 82M | 17M | 67M |
| Cash equivalents | 141M | 473M | 868M | 210M |
| Cash and cash equivalents | 171M | 555M | 885M | 277M |
| Other short term investments | 10.5B | 18.8B | 8.2B | 7.1B |
| Accounts receivable | 1.1B | 1.5B | 21.0B | 1.4B |
| Other receivables | 1.3B | 811M | 1.1B | 861M |
| Inventory | — | — | — | — |
| Prepaid assets | 917M | 967M | 1.3B | 1.4B |
| Restricted cash | 199M | 332M | 324M | 315M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6M | — | — | — |
| Other current assets | 9M | 5M | 4M | 4M |
| Non current assets | 173.3B | 153.6B | 126.5B | 129.8B |
| Properties | 724M | 880M | 958M | 1.0B |
| Land and improvements | 3.1B | 3.4B | 3.3B | 2.2B |
| Machinery furniture equipment | 156.2B | 132.0B | 111.9B | 105.8B |
| Construction in progress | 3.1B | 4.6B | 641M | 707M |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.3B | -69.7B | -61.8B | -55.6B |
| Goodwill | 62.5B | 59.4B | 47.6B | 49.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 62.5B | 59.4B | 47.6B | 49.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.6B | 1.3B | 944M |
| Total liabilities | 133.2B | 140.4B | 130.1B | 130.2B |
| Current liabilities | 68.4B | 61.4B | 61.8B | 74.9B |
| Accounts payable | 15.9B | 14.4B | 15.0B | 22.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 18.9B | 27.3B | 27.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0B | 1.5B | 1.4B | 1.8B |
| Pensions | 39M | 32M | 26M | 34M |
| Other current liabilities | 2.5B | 393M | — | 252M |
| Non current liabilities | 64.8B | 79.0B | 68.3B | 55.3B |
| Long term provisions | 263M | 195M | 171M | 161M |
| Long term debt | 57.2B | 72.8B | 63.4B | 50.0B |
| Provision for risks and charges | 172M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | 54.0B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.3B | 42.1B | 36.6B | 19.9B |
| Additional paid in capital | 1.0B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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