Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.5B | 14.2B | 12.5B | 10.3B |
| Current assets | 8.9B | 5.9B | 4.7B | 2.8B |
| Cash | 264.5M | 135.4M | 553.8M | 425.1M |
| Cash equivalents | 45.3M | 386.3M | 108.9M | 25.2M |
| Cash and cash equivalents | 309.8M | 521.7M | 662.7M | 450.3M |
| Other short term investments | 6.2B | 3.4B | 2.3B | 1.0B |
| Accounts receivable | 1.9B | 1.5B | 1.3B | 1.1B |
| Other receivables | 148.4M | 124.5M | 166.7M | 98.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 221.2M | 249.2M | 209.3M | 96.1M |
| Restricted cash | 98.2M | 69.3M | 126.5M | — |
| Assets held for sale | 61.7M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 211.1M | 245.9M | 4.9M | — |
| Non current assets | 8.6B | 8.3B | 7.8B | 7.5B |
| Properties | 965.3M | 902.7M | 606.9M | 633.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 981.0M | 746.9M | 582.5M |
| Construction in progress | 34.5M | 0 | 210K | 6.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -901.5M | -719.1M |
| Goodwill | 12.7B | 12.6B | 12.1B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.5B | 1.2B | 915.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.7M | 69.3M | 7.2M | — |
| Total liabilities | 3.4B | 2.8B | 3.8B | 3.8B |
| Current liabilities | 1.7B | 1.1B | 2.3B | 1.0B |
| Accounts payable | 670.5M | 354.6M | 261.5M | 255.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.3M | 106.9M | 1.3B | 120.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 182.9M | 54.4M | 153.9M | — |
| Pensions | 15.7M | 80.8M | 57.0M | 35.0M |
| Other current liabilities | 260.8M | 165.3M | 144.5M | — |
| Non current liabilities | 1.7B | 1.6B | 1.5B | 2.8B |
| Long term provisions | 93.2M | 9.1M | 5.9M | 6.6M |
| Long term debt | 344.0M | 379.8M | 251.5M | 250.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 6.2B | 3.8B | 1.4B | -590.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 11.4B | 8.7B | 6.4B |
| Additional paid in capital | 5.9B | 5.7B | 5.4B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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