Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 8.8B | 2.6B |
| Current assets | 7.8B | 2.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 6.6B | 1.4B |
| Other short term investments | — | — |
| Accounts receivable | 433.7M | 228.1M |
| Other receivables | 670.8M | 369.9M |
| Inventory | 6.5M | 10.6M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 108.4M | 64.1M |
| Non current assets | 935.9M | 532.1M |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 138.3M | 99.8M |
| Construction in progress | 171.3M | 103.2M |
| Leases | — | — |
| Accumulated depreciation | -111.7M | -66.8M |
| Goodwill | 475.3M | 313.7M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 288.6M | 104.8M |
| Investments and advances | — | — |
| Other non current assets | 5.3M | 101K |
| Total liabilities | 2.9B | 1.0B |
| Current liabilities | 2.8B | 947.8M |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 1.5B | 132.4M |
| Pensions | 441.4M | 282.5M |
| Other current liabilities | 107.6M | 56.6M |
| Non current liabilities | 117.5M | 93.8M |
| Long term provisions | 46.8M | 41.6M |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 448K | 0 |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3K | 3K |
| Shareholders equity | ||
| Common stock | 1.2B | 90M |
| Retained earnings | 2.7B | 936.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 5.9B | 1.6B |
| Additional paid in capital | 1.9B | 459M |
| Treasury stock | — | — |
| Minority interest | 117.8M | 0 |
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