Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.0B | 20.7B | 14.2B | 15.0B |
| Current assets | 3.6B | 7.8B | 5.4B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 4.2B | 4.6B | 6.3B |
| Other short term investments | 30.9M | 1.1B | 3.5M | 49.7M |
| Accounts receivable | 101.6M | 136.2M | 915K | 26.5M |
| Other receivables | 263.3M | 213.7M | 68.0M | 4.7M |
| Inventory | 1.1B | 1.6B | 271.9M | 20.7M |
| Prepaid assets | 428.9M | 530.5M | 516.0M | 412.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.3B | 12.9B | 8.8B | 8.2B |
| Properties | 4.9B | 4.3B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0B | 6.7B | 7.0B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 927.2M | 368.0M | 237.1M | 17.4M |
| Total liabilities | 3.6B | 3.6B | 970.8M | 433.8M |
| Current liabilities | 2.5B | 2.6B | 838.7M | 430.6M |
| Accounts payable | 502.8M | 1.3B | 130.8M | 39.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.7M | 79.8M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 84.0M | 60.6M | 16.8M | 48.0M |
| Non current liabilities | 1.1B | 1.1B | 132.2M | 3.2M |
| Long term provisions | 111.7M | 51.5M | 1.4M | — |
| Long term debt | 303.5M | 312.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 391.1M | 414.2M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 400K | 1.4M | 3.2M |
| Shareholders equity | ||||
| Common stock | 17.5B | 17.4B | 15.6B | 15.6B |
| Retained earnings | -10.2B | -6.4B | -2.4B | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 17.0B | 13.2B | 14.6B |
| Additional paid in capital | 6.1B | 6.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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