Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.4B | 13.2B | 12.7B | 13.7B |
| Current assets | 10.3B | 11.3B | 11.7B | 13.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 10.7B | 10.3B | 12.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291.0M | 246.6M | 293.2M | 320.4M |
| Other receivables | — | 131.3M | 107.2M | 58.2M |
| Inventory | 31.3M | 47.3M | 81.4M | 12.6M |
| Prepaid assets | 573.9M | 115.8M | 636.1M | 74.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 150.1M | 393K | 375K | 1.9M |
| Non current assets | 4.1B | 2.0B | 1.0B | 363.2M |
| Properties | 3.6M | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 106.7M | 29.3M | 20.2M | 18.6M |
| Construction in progress | — | 38.6M | 38.6M | 32.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 448.7M | 4.4M | 6.3M | 11.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.4M | 4.4M | 6.3M | 11.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 130.9M | — | — | — |
| Total liabilities | 3.0B | 2.7B | 2.5B | 2.8B |
| Current liabilities | 2.6B | 2.7B | 2.5B | 2.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 201.8M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.8M | 238.8M | 0 | 493.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 2.1B | 2.1B | 2.0B |
| Non current liabilities | 432.9M | 8.4M | 8.4M | 7.2M |
| Long term provisions | 1.1M | 8.4M | 8.3M | 7.2M |
| Long term debt | 7.9M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 423.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3K | 2K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 381.9M | 381.9M | 381.9M | 381.9M |
| Retained earnings | 11.0B | 11.2B | 10.7B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 10.5B | 10.1B | 10.9B |
| Additional paid in capital | 373.3M | 391.5M | 391.5M | 391.5M |
| Treasury stock | 1.5B | 1.5B | 1.4B | 415.4M |
| Minority interest | 7.3M | — | — | — |
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/balance_sheet
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