Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 109.9B | 117.4B | 96.2B |
| Current assets | 6.3B | 6.1B | 5.9B |
| Cash | 1.2B | 1.0B | 1.2B |
| Cash equivalents | 224.3M | 305.5M | 344.5M |
| Cash and cash equivalents | 1.4B | 1.3B | 1.6B |
| Other short term investments | — | — | — |
| Accounts receivable | 908.0M | 883.4M | 369.2M |
| Other receivables | 1.0B | 1.0B | 1.7B |
| Inventory | 0 | 0 | — |
| Prepaid assets | 387.9M | 263.5M | 350.2M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 0 | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 103.7B | 111.3B | 90.2B |
| Properties | 100.4B | 130.9B | 106.4B |
| Land and improvements | 0 | 0 | — |
| Machinery furniture equipment | 22.2M | 41.6M | 22.0M |
| Construction in progress | 1.4B | 1.1B | 988.9M |
| Leases | — | — | — |
| Accumulated depreciation | — | -22.1B | -17.2B |
| Goodwill | 0 | 0 | — |
| Investment properties | 0 | 0 | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | 26.6M | 12.7M |
| Total liabilities | 97.5B | 106.5B | 95.0B |
| Current liabilities | 7.2B | 9.1B | 7.7B |
| Accounts payable | 1.3B | 2.9B | 2.1B |
| Accrued expenses | — | — | — |
| Short term debt | 3.1B | 5.2B | 4.8B |
| Deferred revenue | — | — | — |
| Tax payable | 677.9M | 730.3M | 529.1M |
| Pensions | 0 | 0 | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 90.3B | 97.4B | 87.3B |
| Long term provisions | 5.4B | 5.3B | 6.1B |
| Long term debt | 70.0B | 76.4B | 68.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 14.9B | 15.7B | 12.6B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 8.5M | — |
| Shareholders equity | |||
| Common stock | 4.0B | 4.0B | 1.0B |
| Retained earnings | -27.8B | -31.5B | -28.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 12.5B | 10.9B | 1.2B |
| Additional paid in capital | 0 | — | — |
| Treasury stock | 0 | 0 | — |
| Minority interest | 933.7M | 736.2M | 415.6M |
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