Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 232.2B | 166.2B | 143.8B | 136.3B |
| Current assets | 51.9B | 36.4B | 33.7B | 44.2B |
| Cash | 1.0B | 708.4M | 319.8M | 1.1B |
| Cash equivalents | 7.8B | 3.3B | 5.4B | 2.7B |
| Cash and cash equivalents | 8.8B | 4.1B | 5.7B | 3.8B |
| Other short term investments | 8.9B | 13.1B | 12.6B | 23.5B |
| Accounts receivable | 252.8M | 79.7M | 51.9M | 27.2M |
| Other receivables | 33.6B | 18.6B | 14.7B | 16.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 124.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 251.9M | 429.1M | 364.9M | 426.5M |
| Non current assets | 180.4B | 129.8B | 110.0B | 92.1B |
| Properties | 893.2M | 382.8M | 334.7M | 354.7M |
| Land and improvements | 2.7M | 2.7M | 2.7M | 2.7M |
| Machinery furniture equipment | 654.7M | 480M | 408.9M | 328.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -343.6M | -236.5M | -204.8M | -168.6M |
| Goodwill | 48.4M | 2.9M | 7.9M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.4M | 2.9M | 7.9M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.1M | 68.9M | 7M | 3.2M |
| Total liabilities | 168.5B | 129.2B | 112.3B | 109.4B |
| Current liabilities | 25.9B | 30.2B | 19.6B | 27.5B |
| Accounts payable | 1.3B | 805M | 510M | 386.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4B | 22.9B | 14.6B | 22.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 78.4M | 88.7M | 79.2M | 62.3M |
| Non current liabilities | 142.6B | 99.0B | 92.7B | 81.9B |
| Long term provisions | 148.5M | 200K | 139M | 125M |
| Long term debt | 141.8B | 98.6B | 92.1B | 81.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.3M | 94.4M | 153.1M | 178.1M |
| Derivative product liabilities | 146.7M | — | — | — |
| Other non current liabilities | — | 208.6M | 191.2M | 165.6M |
| Shareholders equity | ||||
| Common stock | 4.3B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 23.8B | 11.3B | 7.4B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.7B | 37.0B | 31.5B | 26.9B |
| Additional paid in capital | 23.1B | 13.4B | 13.4B | 13.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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