Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.6B | 61.9B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 1.4B | 1.0B | 588.1M |
| Other short term investments | 10.9B | 4.5B | 3.6B | 3.4B |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.6B | 4.8B | 3.0B | 2.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5B | 730.0M | 789.1M | 612.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 292.3M | 196.1M | 187.2M | 172.3M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 798.3M | 683.2M | 628.1M | 556.4M |
| Construction in progress | 93.5M | 5.1M | 37.3M | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -741.2M | -639.8M | -564.5M | -488.5M |
| Goodwill | 309.6M | 343.4M | 267.8M | 251.3M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 309.6M | 343.4M | 267.8M | 251.3M |
| Investments and advances | 81.8B | 54.6B | 33.7B | 23.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.7B | 22.8B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 1.0B | 505.5M | 706.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 26.9B | 22.1B | 16.0B | 10.8B |
| Long term debt | 2.5B | 2.5B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3B | 17.0B | 15.1B | 14.1B |
| Retained earnings | 7.2B | 9.3B | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.9B | 39.1B | 20.9B | 17.8B |
| Additional paid in capital | 19.5B | 12.8B | 3.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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