Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 83.2B | 85.8B | 60.9B |
| Current assets | 58.2B | 70.1B | 45.2B |
| Cash | 3.7M | 15K | 14K |
| Cash equivalents | 9.4B | 6.2B | 7.8B |
| Cash and cash equivalents | 9.4B | 6.2B | 7.8B |
| Other short term investments | 19.1B | 283.4M | 6.8B |
| Accounts receivable | 13.3B | 43.3B | 9.2B |
| Other receivables | 12.4B | 19.0B | 19.2B |
| Inventory | 1.5B | 408.6M | 1.3B |
| Prepaid assets | 2.5B | 857.3M | 917.9M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | -180 | 180 | 250 |
| Non current assets | 25.1B | 15.8B | 15.7B |
| Properties | 420.4M | 420.5M | 437.1M |
| Land and improvements | 4.9B | 3.8B | 2.3B |
| Machinery furniture equipment | 3.8B | 1.8B | 1.7B |
| Construction in progress | — | — | 2.2B |
| Leases | — | — | — |
| Accumulated depreciation | -3.4B | -2.4B | -2.0B |
| Goodwill | 9.0B | 6.4B | 6.3B |
| Investment properties | 1.6B | 1.6B | 1.3B |
| Financial assets | — | — | — |
| Intangible assets | 679.1M | 283.4M | 227.5M |
| Investments and advances | — | — | — |
| Other non current assets | -730 | 1.0K | -890 |
| Total liabilities | 27.0B | 41.6B | 29.5B |
| Current liabilities | 25.9B | 40.8B | 28.6B |
| Accounts payable | 3.4B | 12.3B | 13.1B |
| Accrued expenses | — | — | — |
| Short term debt | 18.5B | 18.4B | 11.5B |
| Deferred revenue | — | — | — |
| Tax payable | — | 909.2M | 38.9M |
| Pensions | — | — | — |
| Other current liabilities | 6.9M | 6.9M | -510 |
| Non current liabilities | 1.0B | 793.7M | 922.9M |
| Long term provisions | — | — | — |
| Long term debt | 944.9M | 616.6M | 862.9M |
| Provision for risks and charges | 75M | 40M | 60M |
| Deferred liabilities | — | 137.1M | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -60 | -130 | -410 |
| Shareholders equity | |||
| Common stock | 4.1B | 3.5B | 3.5B |
| Retained earnings | 22.4B | 23.1B | 10.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 56.2B | 44.2B | 31.4B |
| Additional paid in capital | 28.7B | 16.3B | 16.3B |
| Treasury stock | 82.4M | — | — |
| Minority interest | -780.6M | — | — |
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