Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2B | 9.5B | 8.2B | 7.0B |
| Current assets | 9.8B | 8.2B | 6.9B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.0B | 892.0M | 1.3B |
| Other short term investments | 871.4M | 1.1B | 1.2B | 1.6B |
| Accounts receivable | 426.2M | 353.0M | 199.1M | 142.1M |
| Other receivables | 3.8M | 18.3M | 17.2M | 17.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 72.2M | 50.2M | 50.0M | 37.5M |
| Restricted cash | 402.0M | 282.3M | 367.9M | 295.6M |
| Assets held for sale | 0 | 36K | 76K | 2.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Properties | 19.1M | 21.9M | 30.2M | 50.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 648.9M | 394.0M | 215.7M |
| Construction in progress | — | — | — | — |
| Leases | 22.0M | 21.0M | 20.2M | 16.2M |
| Accumulated depreciation | -455.3M | -242.2M | -124.1M | -60.3M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 2.6M | 17.2M | 50.5M | 50.0M |
| Intangible assets | 12.9M | 13.5M | 34.4M | 78.9M |
| Investments and advances | 40.3M | 73.0M | 43.2M | 43.2M |
| Other non current assets | 214.5M | 223.4M | 265.2M | 363.4M |
| Total liabilities | 8.1B | 6.8B | 5.6B | 4.4B |
| Current liabilities | 180.1M | 125.0M | 92.8M | 107.1M |
| Accounts payable | 82.8M | 41.0M | 28.6M | 33.1M |
| Accrued expenses | 97.3M | 83.9M | 64.2M | 74.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 53.3M | 55.8M |
| Non current liabilities | 7.9B | 6.7B | 5.5B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 6.6B | 5.5B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.8M | 17.6M | 53.3M | 55.8M |
| Other non current liabilities | 49.7M | 30.7M | 24.4M | 48.8M |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -3.1B | -3.1B | -2.6B | -1.6B |
| Other shareholders equity | -15.1M | -21.6M | -15.4M | -7.1M |
| Total shareholders equity | 3.1B | 2.7B | 2.5B | 2.6B |
| Additional paid in capital | 6.1B | 5.9B | 5.1B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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