Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 77.5B | 57.9B | 43.0B | 32.2B |
| Current assets | 14.3B | 10.6B | 10.8B | 7.2B |
| Cash | 1.7B | 1.1B | 645.7M | 17.3M |
| Cash equivalents | 150.1M | 0 | 3.0B | 1.4B |
| Cash and cash equivalents | 1.8B | 1.1B | 3.6B | 1.4B |
| Other short term investments | 3.9B | 2.8B | 1.6B | 1.8B |
| Accounts receivable | 3.8M | — | — | — |
| Other receivables | 8.4B | 6.4B | 5.5B | 3.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 35.5M | — | 107.6M | 104.0M |
| Restricted cash | — | — | 658.5M | 387.0M |
| Assets held for sale | 59.0M | 63.7M | 64.5M | 33.7M |
| Hedging assets | — | 0 | 585K | 0 |
| Other current assets | 86.6M | 143.8M | 57.7M | 55.4M |
| Non current assets | 63.1B | 47.3B | 32.2B | 25.0B |
| Properties | 300.9M | 276.2M | 221.8M | 159.7M |
| Land and improvements | 917K | 917K | 917K | 920K |
| Machinery furniture equipment | 285.9M | 222.6M | 173.6M | 123.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -345.3M | -245.9M | -198.0M | -154.4M |
| Goodwill | 10.9M | 2.8M | 4.8M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | 57.0M | — | 580K | 0 |
| Intangible assets | 10.9M | 2.8M | 4.8M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.4M | 14.3M | 24.0M | 22.1M |
| Total liabilities | 50.4B | 35.0B | 30.6B | 21.5B |
| Current liabilities | 11.5B | 8.5B | 7.8B | 15.0B |
| Accounts payable | 90.3M | 50.0M | 61.5M | 45.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.9B | 7.7B | 7.1B | 14.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 6.9M | 43.2M |
| Pensions | 31.2M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.8B | 26.5B | 22.8B | 6.5B |
| Long term provisions | 43.9M | 12.2M | 37.6M | 42.9M |
| Long term debt | 38.8B | 26.4B | 22.7B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 25.6M | 0 | 0 |
| Other non current liabilities | 112.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 539.5M | 535.3M | 437.6M | 437.1M |
| Retained earnings | 8.9B | 5.9B | 3.9B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.1B | 23.0B | 12.4B | 10.8B |
| Additional paid in capital | 15.1B | 14.9B | 6.9B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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