Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.3B | 10.2B | 4.4B | 3.8B |
| Current assets | 6.6B | 5.7B | 3.2B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 5.3B | 1.6B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 1.8B | 1.3B | 1.0B |
| Other receivables | — | — | 23.1M | 9.5M |
| Inventory | — | — | 1.2M | 1.6M |
| Prepaid assets | 339.4M | 370.7M | 274.5M | 214.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.7M | 19.6M | -14.9M | -19.9M |
| Non current assets | 4.7B | 4.5B | 1.2B | 914.8M |
| Properties | 0 | 15.0M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 204.6M | 197.3M | 65.5M | 58.1M |
| Construction in progress | — | — | 163.0M | 110.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -190.3M | -179.2M | -63.5M | -51.0M |
| Goodwill | 4.4B | 4.1B | 772.4M | 572.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.6B | 772.4M | 572.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 194.9M | 240.7M | — | — |
| Total liabilities | 5.9B | 6.0B | 1.2B | 1.4B |
| Current liabilities | 3.3B | 2.9B | 1.2B | 1.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 660.3M | 486.7M | 272.1M | 639.0M |
| Pensions | 121.9M | 105.4M | — | — |
| Other current liabilities | 4K | 1K | 88.3M | 67.1M |
| Non current liabilities | 2.6B | 3.1B | 1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.2B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 798.8M | 829.9M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.0M | 6.0M | — | — |
| Shareholders equity | ||||
| Common stock | 545.6M | 464.2M | 454.2M | 439.7M |
| Retained earnings | 4.4B | 3.7B | 2.8B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.2B | 3.2B | 2.4B |
| Additional paid in capital | 511.3M | 429.9M | 419.9M | 405.4M |
| Treasury stock | 32.1M | 500.8M | 500.6M | 500.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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