Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.5B | 106.6B | 105.9B | 101.0B |
| Current assets | 18.2B | 17.2B | 17.9B | 14.1B |
| Cash | 846.7M | 3.0B | 5.9B | 3.5B |
| Cash equivalents | 2.6B | 416.9M | 0 | 200M |
| Cash and cash equivalents | 3.4B | 3.4B | 5.9B | 3.7B |
| Other short term investments | 365.5M | — | — | — |
| Accounts receivable | 8.7B | 7.4B | 6.4B | 5.9B |
| Other receivables | 4.2B | 4.5B | 4.3B | 3.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8B | 1.8B | 1.3B | 819.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 92.6M | 67.7M | 95.4M | 244.8M |
| Other current assets | 1.7B | — | — | — |
| Non current assets | 92.3B | 89.4B | 88.0B | 86.9B |
| Properties | 9.2B | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0B | 4.3B | 3.0B | 2.2B |
| Construction in progress | 15.6M | 154.6M | 252.7M | 63.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -4.4B | -2.5B | -486.1M |
| Goodwill | 141.1B | 134.3B | 132.4B | 130.2B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 8.0M | 2.8M | 128.3M |
| Intangible assets | 20.4B | 20.1B | 23.2B | 25.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 219.1M | — | — | — |
| Total liabilities | 27.1B | 42.2B | 43.8B | 60.7B |
| Current liabilities | 10.9B | 14.5B | 10.6B | 8.8B |
| Accounts payable | 2.1B | 2.6B | 2.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 3.8B | 1.1B | 892.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 400.1M | 356.6M | 321.1M | 204.6M |
| Pensions | 1.1B | 779.2M | 800.5M | 683.8M |
| Other current liabilities | 10K | — | — | — |
| Non current liabilities | 16.3B | 27.7B | 33.3B | 51.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 21.4B | 27.6B | 46.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 4.7B | 4.6B | 4.6B |
| Derivative product liabilities | 4.5M | 720K | 13.2M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.8B | 42.9B | 19.2B | 19.2B |
| Retained earnings | 8.8B | 3.5B | 1.4B | 13.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.4B | 64.4B | 62.1B | 40.3B |
| Additional paid in capital | 50.5B | 43.2B | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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