Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 103.4B | 94.5B | 59.9B | 61.9B |
| Current assets | 73.4B | 59.7B | 38.6B | 49.5B |
| Cash | 174.6M | 260M | 121.6M | 258.2M |
| Cash equivalents | 65.5M | 295.9M | 16.7M | 535.8M |
| Cash and cash equivalents | 240.1M | 555.9M | 138.3M | 794M |
| Other short term investments | 28.0B | 19.6B | 12.7B | 18.1B |
| Accounts receivable | 3.1B | 2.1B | 908.9M | 633.9M |
| Other receivables | 1.1B | 720.6M | 577M | 433.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9B | 329.4M | 203.9M | 150.2M |
| Restricted cash | 37.7B | 36.2B | 22.8B | 29.3B |
| Assets held for sale | 679.8M | 0 | 1.1B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 24.3M | 31.2M | 31M |
| Non current assets | 30.0B | 34.8B | 21.4B | 12.3B |
| Properties | 481.2M | 394M | 373.8M | 355.9M |
| Land and improvements | 106.6M | 106.6M | 106.6M | 105.7M |
| Machinery furniture equipment | 5.3B | 4.0B | 2.9B | 2.0B |
| Construction in progress | 407.3M | 111.3M | 1.3M | 18.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.1B | -2.4B | -2.0B |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.1B |
| Investment properties | 6.7M | 7.1M | 7.5M | 31.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 523.2M | 521.4M | 611.9M | 309.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 28.2M | 40.6M | 43.5M |
| Total liabilities | 57.7B | 60.0B | 31.6B | 34.0B |
| Current liabilities | 46.1B | 50.3B | 23.9B | 27.4B |
| Accounts payable | 1.1B | 1.9B | 804M | 728.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.4M | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 844.7M | 149.6M | 197.4M | — |
| Pensions | 660.4M | 480.4M | 559.5M | 699.1M |
| Other current liabilities | 3.5B | 3.7B | 2.0B | 2.5B |
| Non current liabilities | 11.5B | 9.7B | 7.7B | 6.5B |
| Long term provisions | 11.3B | 9.5B | 7.6B | 6.4B |
| Long term debt | 200K | 200K | 200K | 200K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 600K | 1.8M | 3M |
| Shareholders equity | ||||
| Common stock | 270.7M | 270.7M | 270.9M | 270.5M |
| Retained earnings | 31.8B | 20.5B | 14.4B | 14.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.8B | 34.5B | 28.3B | 27.9B |
| Additional paid in capital | 200K | 200K | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.3B | 1.4B |
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