Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 31.7B | 16.4B | 17.1B | 12.1B |
| Current assets | 23.6B | 15.3B | 15.8B | 11.0B |
| Cash | 1.3B | 88.2M | 559.2M | 984.0M |
| Cash equivalents | 73.1M | 306.5M | 917.3M | 62.5M |
| Cash and cash equivalents | 1.4B | 394.7M | 1.5B | 1.0B |
| Other short term investments | 7.8M | 202.0M | 1.5B | 759.3M |
| Accounts receivable | 10.4B | 7.3B | 6.1B | 5.2B |
| Other receivables | 1.4B | 1.0B | 628.5M | 537.3M |
| Inventory | 8.7B | 5.1B | 5.1B | 3.0B |
| Prepaid assets | 458.6M | 207.7M | 175.6M | 173.4M |
| Restricted cash | 985.1M | 982.1M | 748.3M | 254.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 222.3M | 88.9M | — | — |
| Non current assets | 8.2B | 1.1B | 1.3B | 1.1B |
| Properties | 84.0M | 5.1M | 5.1M | 0 |
| Land and improvements | 249.5M | 236.7M | 264.0M | 264.0M |
| Machinery furniture equipment | 1.2B | 208.5M | 140M | 92.5M |
| Construction in progress | 193.7M | 2.4M | 43.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -736.0M | -273.7M | -166.1M | -113.8M |
| Goodwill | 10.9B | 160.4M | 75.1M | 53.9M |
| Investment properties | 3.5M | 3.8M | 4.1M | 4.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 246.9M | 160.4M | 75.1M | 53.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.8M | 111.3M | 10K | 42.5M |
| Total liabilities | 21.6B | 12.2B | 14.0B | 9.3B |
| Current liabilities | 20.9B | 11.7B | 13.4B | 8.7B |
| Accounts payable | 13.9B | 6.0B | 9.1B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.9B | 3.7B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 433.8M | 213.8M | 131.9M | 192.6M |
| Pensions | 27.2M | 23.2M | 8.0M | 7.9M |
| Other current liabilities | 520.5M | 105.9M | — | — |
| Non current liabilities | 635.8M | 548.7M | 597.3M | 597.2M |
| Long term provisions | 56.7M | 44.6M | 38.2M | 26.6M |
| Long term debt | 434.8M | 459.3M | 524.7M | 530.1M |
| Provision for risks and charges | 76.0M | — | — | — |
| Deferred liabilities | — | 38.4M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.8M | 20.5M | 20.5M | 25M |
| Retained earnings | 7.4B | 4.0B | 2.9B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 4.2B | 3.1B | 2.9B |
| Additional paid in capital | 2.5B | 4.5M | 4.5M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | — |
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