Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 29.8B | 22.6B | 20.9B |
| Current assets | 12.5B | 6.3B | 8.4B |
| Cash | 954.4M | 867.0M | 1.6B |
| Cash equivalents | 497.2M | 193.1M | 283.8M |
| Cash and cash equivalents | 1.5B | 1.1B | 1.9B |
| Other short term investments | 9.2B | 4.1B | 5.3B |
| Accounts receivable | 1.3B | 831.4M | 856.3M |
| Other receivables | 43.2M | 11.1M | 16.7M |
| Inventory | — | — | — |
| Prepaid assets | 108.2M | 74.4M | 81.9M |
| Restricted cash | 900K | 19.3M | 800K |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 114.3M | 26.0M | 14.2M |
| Non current assets | 17.3B | 16.3B | 12.6B |
| Properties | 326.0M | 303.3M | 284.6M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 1.0B | 859.5M | 699.2M |
| Construction in progress | 148.2M | 13.6M | 101.6M |
| Leases | — | — | — |
| Accumulated depreciation | -1.2B | -997.9M | -842.7M |
| Goodwill | 532.4M | 348.3M | 236.7M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 532.4M | 348.3M | 236.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 280K |
| Total liabilities | 9.8B | 5.7B | 6.6B |
| Current liabilities | 9.6B | 5.5B | 6.4B |
| Accounts payable | 892.2M | 696.4M | 611.9M |
| Accrued expenses | — | — | — |
| Short term debt | 47.8M | 35.4M | 32.9M |
| Deferred revenue | — | — | — |
| Tax payable | 1.1B | 524.3M | 568.7M |
| Pensions | — | — | — |
| Other current liabilities | 846.2M | 906.5M | 893.9M |
| Non current liabilities | 169.5M | 220.6M | 248.8M |
| Long term provisions | 7.9M | 6.9M | 6.4M |
| Long term debt | 53.6M | 100.9M | 135.3M |
| Provision for risks and charges | 54.3M | 51.0M | 48.1M |
| Deferred liabilities | 0 | 740K | 120K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 10K | -20K | — |
| Shareholders equity | |||
| Common stock | 400M | 400M | 400M |
| Retained earnings | 16.0B | 12.8B | 10.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 20.1B | 16.8B | 14.3B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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