Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 46.7B | 43.8B | 38.6B | 38.0B |
| Current assets | 28.1B | 32.8B | 30.4B | 30.7B |
| Cash | 265.5M | 242.3M | 212.6M | 479.2M |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 265.5M | 242.3M | 212.6M | 479.2M |
| Other short term investments | 26.3B | 30.2B | 27.8B | 28.1B |
| Accounts receivable | 694.9M | 1.3B | 968.8M | 753.7M |
| Other receivables | 1.6M | 300K | 500K | 4.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 575M | 691.8M | 952.2M | 650.9M |
| Restricted cash | — | 189.1M | 71.5M | 163.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.6B | 10.9B | 8.2B | 7.3B |
| Properties | 6.3B | 167.9M | 115.5M | 100.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 553.7M | 417.2M | 343.5M | 295M |
| Construction in progress | 40.8M | 16.1M | 24.9M | 500K |
| Leases | — | — | — | — |
| Accumulated depreciation | -450.8M | -388M | -360.9M | -310.6M |
| Goodwill | 2.4B | 3.1B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 3.1B | 2.9B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.9M | 28.8M | 1.2B | 15.8M |
| Total liabilities | 4.6B | 3.9B | 3.5B | 3.2B |
| Current liabilities | 1.8B | 2.2B | 2.2B | 1.9B |
| Accounts payable | 589M | 495.5M | 662M | 559.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5M | 591.9M | 560M | 471.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 68.1M | 252.9M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 2.6M | 8.1M |
| Non current liabilities | 2.8B | 1.7B | 1.2B | 1.3B |
| Long term provisions | 121.4M | 84M | 126.8M | 154.1M |
| Long term debt | 859.8M | 194M | — | — |
| Provision for risks and charges | — | 5.2M | — | — |
| Deferred liabilities | 1.2B | 893.9M | 708.4M | 781.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 584.4M | 566.8M | 394M | 386.3M |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.2B | 6.2B |
| Retained earnings | 21.7B | 20.8B | 17.9B | 17.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.1B | 39.8B | 35.2B | 34.8B |
| Additional paid in capital | 11.5B | 10.1B | 8.4B | 8.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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