Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 350.3B | 240.9B | 232.2B | 164.4B |
| Current assets | 137.5B | 115.7B | 98.8B | 61.7B |
| Cash | 246.5M | 2.6B | 6.0B | 295.1M |
| Cash equivalents | — | 0 | 900K | 3.3B |
| Cash and cash equivalents | 246.5M | 2.6B | 6.0B | 3.5B |
| Other short term investments | 14.2B | 9.7B | 8.0B | 3.8B |
| Accounts receivable | 183.9M | 223.9M | 186.4M | 140.3M |
| Other receivables | 121.5B | 102.3B | 71.2B | 52.1B |
| Inventory | — | — | — | — |
| Prepaid assets | 385.3M | — | — | — |
| Restricted cash | 76.2M | — | — | — |
| Assets held for sale | 507M | 507M | 12.9B | 1.8B |
| Hedging assets | 28.2M | — | 0 | 5.1M |
| Other current assets | 453.3M | 329.6M | 471.7M | 333.1M |
| Non current assets | 212.8B | 125.2B | 133.4B | 102.7B |
| Properties | 1.3B | 914.1M | 1.1B | 949.8M |
| Land and improvements | — | 0 | 3M | 3M |
| Machinery furniture equipment | 1.0B | 1.2B | 1.5B | 1.3B |
| Construction in progress | 32.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -596.1M | -625.6M | -970.9M | -754.7M |
| Goodwill | 268.4M | 172.6M | 474.1M | 483.6M |
| Investment properties | 700K | 700K | 800K | 800K |
| Financial assets | 28.2M | — | 0 | 5.1M |
| Intangible assets | 268.4M | 172.6M | 188.1M | 197.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 198.5M | 107.2M | 166.4M |
| Total liabilities | 268.6B | 159.2B | 163.5B | 103.8B |
| Current liabilities | 147.3B | 86.6B | 73.5B | 39.7B |
| Accounts payable | 39.3M | 12.4M | 20.2M | 151.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 140.0B | 79.9B | 57.6B | 38.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 100K | 3.4M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 247.1M | 746.9M | 126.5M | 820.6M |
| Non current liabilities | 121.3B | 72.6B | 90.0B | 64.2B |
| Long term provisions | 111.6M | 78.7M | 76.2M | 91.2M |
| Long term debt | 120.8B | 72.2B | 54.4B | 61.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.6M | — | 0 | 0 |
| Other non current liabilities | 306.5M | 202.4M | 768.3M | 7.1M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 16.6B | 17.6B | 7.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.7B | 81.7B | 68.7B | 60.6B |
| Additional paid in capital | 55.5B | 54.3B | 52.6B | 51.8B |
| Treasury stock | 1.8B | 1.9B | 0 | — |
| Minority interest | — | 0 | 117.7M | 22.8M |
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/balance_sheet
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