Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 168.9B | 132.5B | 74.8B | 72.2B |
| Current assets | 119.6B | 127.5B | 71.7B | 69.3B |
| Cash | 6.0B | 8.1B | 1.3B | 4.2B |
| Cash equivalents | 1.6B | 2.4B | 0 | 44.4B |
| Cash and cash equivalents | 7.6B | 10.4B | 1.3B | 4.2B |
| Other short term investments | 70.7B | 96.3B | 56.3B | 45.9B |
| Accounts receivable | 3.0B | 4.9B | 3.7B | 5.7B |
| Other receivables | 37.0B | 14.8B | 10.1B | 13.6B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 802.7M | 760K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3B | 1.2B | 302.5M | 208.0M |
| Non current assets | 49.3B | 5.0B | 3.1B | 2.9B |
| Properties | 23.0M | 22.4M | 21.1M | 38.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2B | 3.7B | 1.3B | 981.0M |
| Construction in progress | 0 | 0 | 615.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -932.8M | -614.1M | -415.9M |
| Goodwill | 494.0M | 498.7M | 332.3M | 185.6M |
| Investment properties | 31.6M | 32.2M | 32.8M | 33.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 494.0M | 498.7M | 332.3M | 185.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 457.2M | 552.8M | 314.5M | 320K |
| Total liabilities | 112.5B | 102.2B | 53.2B | 56.4B |
| Current liabilities | 111.7B | 101.8B | 53.0B | 56.2B |
| Accounts payable | 73.2B | 72.0B | 40.7B | 40.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.9B | 25.4B | 7.9B | 12.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30K | 1.9M | 76.3M | 9.9M |
| Pensions | 92.1M | 61.0M | 56.9M | 47.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 758.6M | 361.1M | 188.2M | 132.4M |
| Long term provisions | 392.7M | 225.9M | 163.4M | 121.0M |
| Long term debt | 202.3M | 36.1M | 25.1M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 255.7M | 160.1M | 39.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 377.0M | 416.7M | 445.4M |
| Shareholders equity | ||||
| Common stock | 902.9M | 840.1M | 834.2M | 828.6M |
| Retained earnings | 33.4B | 23.7B | 15.7B | 10.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.4B | 30.4B | 21.6B | 15.8B |
| Additional paid in capital | 19.9B | 4.7B | 4.2B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 177.0M | — | — | — |
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