Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 200.9B | 177.6B | 8.2B | 7.0B |
| Current assets | 175.8B | 153.1B | 6.9B | 5.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.4B | 18.9B | 892.0M | 1.3B |
| Other short term investments | 15.7B | 21.1B | 1.2B | 1.6B |
| Accounts receivable | 7.7B | 6.6B | 199.1M | 142.1M |
| Other receivables | 67.9M | 340.6M | 17.2M | 17.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 936.2M | 50.0M | 37.5M |
| Restricted cash | 7.2B | 5.3B | 367.9M | 295.6M |
| Assets held for sale | 0 | 671.5K | 76K | 2.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.2B | 24.4B | 1.3B | 1.3B |
| Properties | 344.5M | 407.8M | 30.2M | 50.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.1B | 12.1B | 394.0M | 215.7M |
| Construction in progress | — | — | — | — |
| Leases | 396.1M | 392.1M | 20.2M | 16.2M |
| Accumulated depreciation | -8.2B | -4.5B | -124.1M | -60.3M |
| Goodwill | 19.5B | 20.2B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 47.6M | 320.9M | 50.5M | 50.0M |
| Intangible assets | 233.0M | 251.8M | 34.4M | 78.9M |
| Investments and advances | 725.6M | 1.4B | 43.2M | 43.2M |
| Other non current assets | 3.9B | 4.2B | 265.2M | 363.4M |
| Total liabilities | 145.7B | 126.6B | 5.6B | 4.4B |
| Current liabilities | 3.2B | 2.3B | 92.8M | 107.1M |
| Accounts payable | 1.5B | 765.1M | 28.6M | 33.1M |
| Accrued expenses | 1.8B | 1.6B | 64.2M | 74.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 53.3M | 55.8M |
| Non current liabilities | 142.4B | 124.3B | 5.5B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 141.5B | 123.4B | 5.5B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 50.2M | 329.1M | 53.3M | 55.8M |
| Other non current liabilities | 895.8M | 572.2M | 24.4M | 48.8M |
| Shareholders equity | ||||
| Common stock | 54.0K | 56.0K | 3K | 3K |
| Retained earnings | -55.1B | -58.0B | -2.6B | -1.6B |
| Other shareholders equity | -271.5M | -402.2M | -15.4M | -7.1M |
| Total shareholders equity | 55.3B | 51.0B | 2.5B | 2.6B |
| Additional paid in capital | 110.6B | 109.3B | 5.1B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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