Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.0B | 58.1B | 24.8B | 18.7B |
| Current assets | 19.5B | 37.7B | 8.5B | 9.7B |
| Cash | — | — | — | — |
| Cash equivalents | 14.3B | 29.1B | 5.4B | 5.8B |
| Cash and cash equivalents | 14.3B | 29.1B | 5.4B | 5.8B |
| Other short term investments | 336.2M | 3.0B | 30.9M | 1.5B |
| Accounts receivable | 3.0B | 4.1B | 2.1B | 2.0B |
| Other receivables | 1.5B | 1.3B | 907.2M | 420.4M |
| Inventory | — | 41.4M | — | — |
| Prepaid assets | 351.9M | 169.1M | 76.7M | 45.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 320 | -700 | -150 | -320 |
| Non current assets | 41.5B | 20.4B | 16.3B | 9.0B |
| Properties | 22.8M | 0 | 0 | 0 |
| Land and improvements | 4.2B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 2.2B | 890.7M | 805.1M | 547.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -940.0M | -703.4M | -559.5M | -531.5M |
| Goodwill | 420.0M | 247.7M | 80.4M | 139.0M |
| Investment properties | 7.6B | 5.3B | 5.4B | 5.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 420.0M | 247.7M | 80.4M | 139.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 840 | -430 | -290 | 10 |
| Total liabilities | 5.0B | 5.4B | 5.9B | 4.9B |
| Current liabilities | 4.2B | 5.3B | 5.6B | 4.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2B | 2.5B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 517.8M | 712.1M | 747.4M | 435.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 520 | -440 | -710 | -860 |
| Non current liabilities | 729.4M | 115.5M | 308.1M | 151.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 116.6M | — | — | — |
| Provision for risks and charges | 280M | 35M | 117M | 115M |
| Deferred liabilities | 18.5M | 80.5M | 191.1M | 36.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -40 | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 236.5M | 236.5M |
| Retained earnings | 45.6B | 22.9B | 18.7B | 13.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.0B | 52.7B | 18.9B | 13.9B |
| Additional paid in capital | 8.1B | 28.1B | — | — |
| Treasury stock | — | — | 300K | — |
| Minority interest | — | — | — | — |
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