Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.5B | 30.3B | 9.9B | 7.9B |
| Current assets | 7.8B | 9.0B | 7.0B | 4.6B |
| Cash | 1.3B | 1.4B | 424.4M | 439.8M |
| Cash equivalents | 541.7M | 1.0M | 811.8M | 1.0B |
| Cash and cash equivalents | 1.8B | 1.4B | 1.2B | 1.5B |
| Other short term investments | 118.8M | 3.4B | 4.0B | 2.0B |
| Accounts receivable | 4.5B | 3.5B | 1.5B | 972.8M |
| Other receivables | 1.1B | 227.9M | 91.2M | -13.6M |
| Inventory | 0 | 7.5M | 0 | 0 |
| Prepaid assets | 355.7M | 334.7M | 111.5M | 77.2M |
| Restricted cash | — | 2.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 33.2M | 0 | 52.2M |
| Other current assets | 331.4M | 17.4M | — | 47.8M |
| Non current assets | 22.7B | 21.3B | 2.9B | 3.3B |
| Properties | 668.5M | 613.6M | 378.0M | 336.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 169.1M | 132.9M | 68.2M | 60.9M |
| Construction in progress | 56.5M | 14.7M | 0 | 10K |
| Leases | — | — | — | — |
| Accumulated depreciation | -775.5M | -657.2M | -527.3M | -414.0M |
| Goodwill | 28.7B | 28.5B | 13.4M | 5.3M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 4.8B | 5.1B | 13.4M | 5.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 320.4M | — | — | — |
| Total liabilities | 12.6B | 18.7B | 1.6B | 1.4B |
| Current liabilities | 5.2B | 7.9B | 1.1B | 828.2M |
| Accounts payable | 759.6M | 677.4M | 216.9M | 96.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 4.0B | 130.1M | 139.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 398.2M | 297.4M | 101.6M | 114.7M |
| Pensions | 325.4M | 388.3M | 84.6M | 85.3M |
| Other current liabilities | 1.0B | — | — | — |
| Non current liabilities | 7.4B | 10.8B | 447.3M | 576.3M |
| Long term provisions | 200.9M | — | — | — |
| Long term debt | 5.9B | 9.1B | 393.4M | 512.2M |
| Provision for risks and charges | — | 70.8M | — | — |
| Deferred liabilities | 1.3B | 1.5B | 0 | 0 |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 170.2M | 169.2M | 168.4M | 168.1M |
| Retained earnings | 14.2B | 9.3B | 7.3B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 11.6B | 8.3B | 6.5B |
| Additional paid in capital | 1.1B | 661.2M | 628.2M | 419.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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