Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 197.7B | 151.2B | 111.9B | 107.4B |
| Current assets | 112.6B | 62.0B | 49.7B | 84.3B |
| Cash | 7.4B | 4.4B | 5.1B | 3.5B |
| Cash equivalents | 100K | — | 0 | 1.4B |
| Cash and cash equivalents | 7.4B | 4.4B | 5.1B | 4.9B |
| Other short term investments | 69.4B | 43.4B | 32.5B | 40.0B |
| Accounts receivable | 4.4B | 3.3B | 3.0B | 2.7B |
| Other receivables | 26.6B | 9.3B | 7.8B | 36.6B |
| Inventory | — | — | — | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.9B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10M | 0 | 8.2M | 300K |
| Other current assets | 1.9B | 1.6B | 1.2B | 165.5M |
| Non current assets | 85.1B | 89.2B | 62.3B | 23.2B |
| Properties | 83.9M | 63M | 61.4M | 59.7M |
| Land and improvements | 1.5B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 1.8B | 1.7B | 1.3B | 1.0B |
| Construction in progress | 0 | 0 | 400K | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.0B | -826.4M | -676.1M |
| Goodwill | 16.0B | 10.0B | 9.8B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | 10M | 0 | 0 | 1M |
| Intangible assets | 2.6B | 1.7B | 1.4B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 392.9M | 495M | 492.7M | 563.3M |
| Total liabilities | 127.0B | 116.7B | 80.7B | 77.2B |
| Current liabilities | 93.3B | 73.3B | 53.5B | 55.5B |
| Accounts payable | 2.0B | 1.6B | 1.4B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.3B | 52.9B | 41.9B | 35.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 676.7M | 62.8M | 513.8M | 356.7M |
| Pensions | 152.7M | 130M | 70.7M | 53M |
| Other current liabilities | 564.1M | 625.4M | 261.6M | 480.8M |
| Non current liabilities | 33.7B | 43.4B | 27.1B | 21.7B |
| Long term provisions | 275.7M | 172.6M | 102.5M | 75.1M |
| Long term debt | 29.9B | 40.7B | 25.9B | 19.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 879.1M | 732.8M | 246M | 671.5M |
| Derivative product liabilities | 1.5B | 754.1M | 950.1M | 208.7M |
| Other non current liabilities | 4.1M | 625.4M | 300K | 480.8M |
| Shareholders equity | ||||
| Common stock | 393.1M | 358.9M | 356.1M | 177.4M |
| Retained earnings | 15.4B | 8.5B | 7.0B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.6B | 34.5B | 31.3B | 30.2B |
| Additional paid in capital | 48.9B | 20.8B | 19.9B | 19.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 44.9M | — |
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