Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.5B | 47.2B | 42.8B | 25.0B |
| Current assets | 13.5B | 13.3B | 11.4B | 9.8B |
| Cash | 120.2M | 277.2M | 124.3M | 345.1M |
| Cash equivalents | 2.2B | 994.1M | 169.4M | 3.0M |
| Cash and cash equivalents | 2.3B | 1.3B | 293.7M | 348.1M |
| Other short term investments | 887.9M | 573.8M | 457.5M | 194.1M |
| Accounts receivable | 285.6M | 669.7M | 1.1B | 195.4M |
| Other receivables | 8.6B | 9.3B | 8.1B | 7.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 1.4B | 1.3B | 1.2B |
| Restricted cash | 294.6M | 36.5M | 97.8M | 254.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.0B | 33.9B | 31.5B | 15.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.5B | 36.1B | 33.0B | 20.1B |
| Current liabilities | 2.1B | 4.5B | 7.6B | 4.7B |
| Accounts payable | 83.6M | 1.6B | 3.5B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 472.6M | 2.1B | 2.9B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 167M | 28.6M | — |
| Non current liabilities | 24.4B | 31.6B | 25.4B | 15.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.2B | 30.0B | 23.7B | 14.8B |
| Provision for risks and charges | — | — | — | 217.6M |
| Deferred liabilities | 1.2B | 1.6B | 1.7B | 396.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.9B | 3.5B | 3.4B | 3.1B |
| Retained earnings | -3.9B | 7.2B | 5.9B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.0B | 11.2B | 9.8B | 5.0B |
| Additional paid in capital | — | 505.9M | 546.8M | 585.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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