Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 160.9B | 116.2B | 69.0B | 40.2B |
| Current assets | 32.7B | 35.5B | 10.0B | 38.8B |
| Cash | 928.5M | 2.0B | 3.2B | 127.6M |
| Cash equivalents | 156.4M | 0 | 303.3M | 293.2M |
| Cash and cash equivalents | 1.1B | 2.0B | 3.5B | 420.8M |
| Other short term investments | 25.0B | 26.6B | 4.3B | 36.9B |
| Accounts receivable | 194.6M | 601.9M | 2.1M | 64.9M |
| Other receivables | 4.4B | 5.0B | 1.9B | 340.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 194.5M | — | 481.8M | 146.2M |
| Restricted cash | — | — | 2.8B | 937.5M |
| Assets held for sale | — | — | 18.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 640.3M | 76.3M | — |
| Non current assets | 128.1B | 80.7B | 59.0B | 1.4B |
| Properties | 21.9M | 100K | 100K | -1K |
| Land and improvements | 0 | 0 | 844.2M | — |
| Machinery furniture equipment | 285.7M | 217.8M | 198.9M | 7.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -197.9M | -149.8M | -334.3M | -1.0M |
| Goodwill | 62.2M | 18M | 19.4M | — |
| Investment properties | 3.2B | 3.5B | 1.8B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 62.2M | 18M | 19.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 237.7M | 421.2M | 299.1M | 146.3M |
| Total liabilities | 14.0B | 12.8B | 34.8B | 9.0B |
| Current liabilities | 10.4B | 7.0B | 12.4B | 8.7B |
| Accounts payable | 678.1M | 106.5M | 482.6M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 6.4B | 8.4B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 110.2M | 900K | — |
| Other current liabilities | 3M | 52.1M | 577.7M | 2.0B |
| Non current liabilities | 3.6B | 5.7B | 22.4B | 261.4M |
| Long term provisions | 2.3M | — | 114.3M | 4.2M |
| Long term debt | 3.6B | 4.9B | 6.7B | 6.7B |
| Provision for risks and charges | — | — | 12.6B | — |
| Deferred liabilities | 1.7B | 0 | 2.1B | 246.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 794.7M | 1.2M | 10.6M |
| Shareholders equity | ||||
| Common stock | 169.8M | 169.8M | 169.8M | 169.8M |
| Retained earnings | 28.3B | -5.3B | -82.0B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.9B | 103.5B | 34.2B | 31.2B |
| Additional paid in capital | 7.0B | 6.8B | 6.6B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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