Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.6B | 11.6B | 9.8B | 8.8B |
| Current assets | 11.6B | 9.4B | 7.7B | 6.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 1.4B | 1.2B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 392.9M | 143.0M | 65.9M | 50.0M |
| Other receivables | 2.3B | 2.0B | 1.9B | 1.3B |
| Inventory | 174.8M | 15.1M | 42.4M | 15.5M |
| Prepaid assets | 8.4B | 7.6B | 6.1B | 6.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -2.1B | -1.8B | -1.6B | -1.9B |
| Non current assets | 4.1B | 2.2B | 2.1B | 2.2B |
| Properties | 358.9M | 323.7M | 298.5M | 293.0M |
| Land and improvements | 148.8M | 6.6M | 62.8M | 100.0M |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -383.7M | -310.2M | -253.0M | -198.6M |
| Goodwill | 1.8B | 244.5M | 223.9M | 276.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 514.9M | 244.5M | 223.9M | 276.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 608.4M | 230.7M | 197.6M | 191.9M |
| Total liabilities | 9.7B | 7.0B | 6.3B | 6.5B |
| Current liabilities | 8.2B | 6.8B | 6.1B | 6.2B |
| Accounts payable | 904.4M | 889.3M | 874.4M | 828.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 1.3B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 935.0M | 557.4M | 496.5M | 414.1M |
| Pensions | 272.9M | 205.9M | 169.8M | 111.1M |
| Other current liabilities | 547.7M | 321.4M | 295.0M | 243.9M |
| Non current liabilities | 1.5B | 141.4M | 168.8M | 211.8M |
| Long term provisions | 86.6M | 78.2M | 61.6M | 53.8M |
| Long term debt | 1.1B | 6.2M | 102.5M | 152.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.1M | 481K | 704K | 1.3M |
| Shareholders equity | ||||
| Common stock | 720.2M | 717.7M | 717.6M | 717.1M |
| Retained earnings | 5.0B | 3.7B | 2.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 4.6B | 3.5B | 2.4B |
| Additional paid in capital | 295.2M | 292.7M | 292.6M | 292.1M |
| Treasury stock | 132.4M | 132.4M | 135.0M | 179K |
| Minority interest | — | — | — | — |
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/balance_sheet
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