Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.0B | 21.1B | 20.4B | 22.4B |
| Current assets | 7.1B | 7.0B | 6.4B | 7.9B |
| Cash | 759.6M | 226.8M | 69.9M | 464.0M |
| Cash equivalents | 647.1M | 94.2M | 539.9M | 1.6B |
| Cash and cash equivalents | 1.4B | 321.0M | 609.8M | 2.1B |
| Other short term investments | 2.0B | 3.5B | 3.1B | 1.5B |
| Accounts receivable | 338K | 475K | 1.2M | 1.4M |
| Other receivables | 3.6B | 3.1B | 2.6B | 4.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 11.6M | — | — | — |
| Restricted cash | 13.0M | — | — | — |
| Assets held for sale | 0 | 53.1M | 53.1M | 53.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 23.2M | 17.2M | 13.5M |
| Non current assets | 14.0B | 14.1B | 14.1B | 14.6B |
| Properties | 9.0M | 13.3M | 13.3M | 35.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.7M | 26.1M | 25.7M | 26.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.3M | -43.4M | -34.2M | -41.6M |
| Goodwill | 978K | 1.9M | 4.0M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 978K | 1.9M | 4.0M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1M | 228K | 358K | 618K |
| Total liabilities | 8.9B | 10.2B | 10.3B | 13.1B |
| Current liabilities | 3.4B | 1.7B | 2.7B | 6.3B |
| Accounts payable | 0 | 0 | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 1.3B | 2.5B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 7.6M | 7.2M | 5.1M |
| Non current liabilities | 5.5B | 8.5B | 7.6B | 6.8B |
| Long term provisions | 14.7M | 15.9M | 12.4M | 20.3M |
| Long term debt | 5.5B | 8.4B | 7.5B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 7.6M | 7.2M | 5.1M |
| Shareholders equity | ||||
| Common stock | 926.0M | 903.7M | 903.7M | 903.7M |
| Retained earnings | 1.5B | 1.4B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 10.9B | 10.2B | 9.4B |
| Additional paid in capital | 1.6B | 1.1B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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