Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0T | 818.3B | 646.5B | 485.3B |
| Current assets | 53.5B | 46.0B | 43.3B | 43.9B |
| Cash | 614.3M | 637M | 937.8M | 1.6B |
| Cash equivalents | — | 0 | 0 | 2.5B |
| Cash and cash equivalents | 614.3M | 637M | 937.8M | 4.1B |
| Other short term investments | 13.6B | 15.0B | 20.8B | 13.1B |
| Accounts receivable | 218.8M | 133.6M | 15.9M | 18.7M |
| Other receivables | 39.0B | 30.2B | 21.5B | 26.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 134.7M | 89.1M | 79.4M | 104.4M |
| Restricted cash | 2.6M | 1.6M | 1M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 974.6B | 772.2B | 603.3B | 441.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 938.7M | 875.6M | 720.1M | 605.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -857.3M | -627.2M |
| Goodwill | 407.5M | 362.3M | 283.8M | 205.7M |
| Investment properties | — | — | — | — |
| Financial assets | 412.2M | 116.6M | 13.7M | 0 |
| Intangible assets | 407.5M | 362.3M | 283.8M | 205.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 134.7M | — | — | — |
| Total liabilities | 828.6B | 695.9B | 541.5B | 417.9B |
| Current liabilities | 199.1B | 167.8B | 124.2B | 127.0B |
| Accounts payable | 764.6M | 576.1M | 459.3M | 364.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.0B | 163.8B | 120.9B | 124.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 376.9M | 259.3M | 161.7M | 200.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 30.3M | 273.7M | 149M | 202.9M |
| Non current liabilities | 629.5B | 528.1B | 417.3B | 290.9B |
| Long term provisions | 445.6M | 327.4M | 137.6M | 26.1M |
| Long term debt | 628.7B | 527.5B | 416.5B | 290.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 282.7M | 0 |
| Derivative product liabilities | 0 | 8.3M | 0 | 0 |
| Other non current liabilities | 347.6M | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.3B | 67.1B | 67.1B | 48.8B |
| Retained earnings | 54.5B | 37.2B | 23.4B | 13.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 199.5B | 122.3B | 105.0B | 67.4B |
| Additional paid in capital | 47.4B | 8.4B | 8.4B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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