Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.9T | 4.9T | 4.9T | 4.5T |
| Current assets | 433.9B | 331.4B | 346.3B | 343.2B |
| Cash | 245.5M | 213.2M | 446.5M | 933.9M |
| Cash equivalents | 56.6B | 14.5M | 1.2B | 130.4M |
| Cash and cash equivalents | 56.8B | 227.7M | 1.6B | 1.1B |
| Other short term investments | 30.8B | 5.8B | 5.1B | 7.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.0B | 4.7B | 9.9B | 8.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.6B | — | 3.2B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 412.4M | — | — | — |
| Other current assets | 110.7B | 117.6B | 143.1B | 164.9B |
| Non current assets | 4.5T | 4.5T | 4.6T | 4.2T |
| Properties | 169.3M | 62.5M | 52.8M | 224.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80M | 73.3M | 40.2M | 32.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -91.5M | -74.7M | -53.4M | -33.7M |
| Goodwill | 43.6M | 47.6M | 12.6M | 16.5M |
| Investment properties | — | — | — | — |
| Financial assets | 3.3B | 4.9B | 5.0B | 2.0B |
| Intangible assets | 43.6M | 47.6M | 12.6M | 16.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 839.4M | 553.8M | 432.0M | 35.3M |
| Total liabilities | 4.4T | 4.4T | 4.5T | 4.1T |
| Current liabilities | 402.0B | 345.0B | 497.1B | 356.7B |
| Accounts payable | 108.1B | 101.8B | 95.3B | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 176.7B | 126.5B | 239.8B | 164.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 710.1M | 541.2M | 789.8M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0T | 4.0T | 4.0T | 3.7T |
| Long term provisions | 31M | 1.6B | 1.0B | 16.1M |
| Long term debt | 3.9T | 4.0T | 3.9T | 3.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | 15.0B | 18.5B | 9.1B | 5.7B |
| Other non current liabilities | -800K | 3.8B | 850.8M | 4.7B |
| Shareholders equity | ||||
| Common stock | 130.7B | 130.7B | 130.7B | 130.7B |
| Retained earnings | 131.4B | 109.5B | 77.8B | 47.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 526.7B | 491.8B | 446.8B | 403.8B |
| Additional paid in capital | 19.0B | 19.0B | 19.0B | 19.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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