Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.0B | 14.1B | 11.0B | 9.6B |
| Current assets | 11.1B | 9.9B | 7.3B | 6.2B |
| Cash | 139.5M | 67.4M | 163.9M | 45.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.5M | 67.4M | 163.9M | 45.1M |
| Other short term investments | 6.6B | 6.1B | 4.6B | 3.7B |
| Accounts receivable | 1.1B | 648.6M | 330.2M | 255.5M |
| Other receivables | 2.0B | 1.2B | 948.4M | 755.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 377.6M | 303.9M | 285.4M | 292.1M |
| Restricted cash | 809.6M | 1.5B | 690.9M | 887.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1B | 751K | 1.5M | 1.4M |
| Non current assets | 4.9B | 4.2B | 3.7B | 3.4B |
| Properties | 63.4M | 63.7M | 63.1M | 63.2M |
| Land and improvements | 243.9M | 243.9M | 243.9M | 243.9M |
| Machinery furniture equipment | 2.5B | 2.1B | 2.0B | 1.8B |
| Construction in progress | 57.9M | 29.5M | 21.0M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -2.7B | -2.2B | -2.0B |
| Goodwill | 4.4B | 4.0B | 3.1B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 829.2M | 424.6M | 281.9M | 268.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 26.0M | -1K |
| Total liabilities | 4.8B | 5.0B | 3.2B | 3.1B |
| Current liabilities | 3.3B | 3.1B | 1.7B | 1.7B |
| Accounts payable | 189.0M | 646.0M | 433.4M | 489.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 316.0M | 263.7M | 197.2M | 195.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 300.0M | 247.5M | 193.5M | 195.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 836.4M | 893.7M | 37.5M | 34.9M |
| Non current liabilities | 1.5B | 1.9B | 1.5B | 1.4B |
| Long term provisions | 681.0M | 720.6M | 702.4M | 728.0M |
| Long term debt | 569.2M | 699.3M | 735.3M | 623.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.0M | 7.4M | 13.0M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 494.3M | 491.4M | 489.9M | 489.0M |
| Retained earnings | 7.9B | 6.6B | 5.5B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 9.2B | 7.8B | 6.5B |
| Additional paid in capital | 1.2B | 536.4M | 284.1M | 159.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 11.1M | 7.5M | 0 |
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/balance_sheet
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