Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.6B | 143.7B | 64.5B | 52.6B |
| Current assets | 53.2B | 61.3B | 30.7B | 28.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2B | 29.6B | 14.8B | 13.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0B | 24.9B | 9.6B | 9.0B |
| Other receivables | 1.4B | 1.6B | 3.1B | 2.9B |
| Inventory | 4.8B | 3.7B | 2.5B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0B | 1.4B | 654M | 987M |
| Non current assets | 81.3B | 82.4B | 33.8B | 24.1B |
| Properties | 24.8B | 24.3B | 14.2B | 14.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.2B | 5.0B | 2.9B | 2.7B |
| Construction in progress | 2.6B | 4.2B | 2.4B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.0B | -8.2B | -3.7B | -2.5B |
| Goodwill | 57.0B | 59.2B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.3B | 28.7B | 2.4B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 1.0B | 144M | 138M |
| Total liabilities | 95.1B | 106.3B | 38.4B | 28.8B |
| Current liabilities | 45.9B | 62.9B | 26.2B | 15.9B |
| Accounts payable | 11.7B | 11.2B | 6.3B | 6.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.3B | 18.5B | 10.8B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 797M | 3.2B | 831M | 226M |
| Pensions | 1.6B | 1.6B | 0 | — |
| Other current liabilities | 2.5B | 3.0B | 834M | 1.5B |
| Non current liabilities | 49.1B | 43.4B | 12.1B | 12.9B |
| Long term provisions | 1.3B | 942M | 554M | 561M |
| Long term debt | 38.8B | 33.2B | 11.4B | 12.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7B | 8.9B | 21M | 29M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 330M | 336M | 192M | 195M |
| Shareholders equity | ||||
| Common stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Retained earnings | 23.7B | 20.4B | 16.3B | 14.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.5B | 37.4B | 26.1B | 23.9B |
| Additional paid in capital | 8.1B | 8.0B | 8.0B | 8.0B |
| Treasury stock | 6.8B | 4.5B | 4.5B | 4.5B |
| Minority interest | 9.0B | 8.3B | 1.5B | 1.7B |
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