Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.5B | 8.9B | 7.0B | 4.8B |
| Current assets | 7.7B | 5.6B | 6.5B | 3.2B |
| Cash | 1.3B | 1.0B | 294.4M | 360.6M |
| Cash equivalents | 30.5M | 4.0M | 2.0M | 8.1M |
| Cash and cash equivalents | 1.4B | 1.0B | 296.3M | 368.7M |
| Other short term investments | 1.4B | 36.4M | 97.8M | 419.3M |
| Accounts receivable | 3.0B | 2.3B | 1.6B | 528.1M |
| Other receivables | 246.1M | 114.6M | 204.1M | 107.5M |
| Inventory | 20.7M | 8.5M | 6.6M | 2.6M |
| Prepaid assets | 1.7B | 2.0B | 4.2B | 1.2B |
| Restricted cash | 39.9M | 470K | 88.8M | 549.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 1.0B | 2.6B | 10K |
| Non current assets | 3.8B | 3.3B | 493.9M | 1.6B |
| Properties | 517.6M | 71.8M | 42.6M | 0 |
| Land and improvements | 52.9M | 52.9M | 52.9M | 52.9M |
| Machinery furniture equipment | 465.3M | 106.2M | 83.6M | 37.1M |
| Construction in progress | 317.0M | 76.0M | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -104M | -44.3M | -25.9M | -13.5M |
| Goodwill | 1.5B | 1.6B | 236.5M | 244.6M |
| Investment properties | 109.9M | 22.9M | 23.0M | 23.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 546.8M | 593.9M | 131.4M | 155.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 794.7M | 804.8M | 19.9M | 9.9M |
| Total liabilities | 4.1B | 2.7B | 3.3B | 2.5B |
| Current liabilities | 2.9B | 2.4B | 3.2B | 2.4B |
| Accounts payable | 1.3B | 791.9M | 726.1M | 346.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.4M | 105.5M | 832.4M | 503.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 12.9M | 920K | 185.5M |
| Pensions | 49.9M | 42.4M | 26.3M | 15.5M |
| Other current liabilities | 1.5M | 5.0M | 2.0M | 4.4M |
| Non current liabilities | 1.2B | 241.8M | 73.9M | 29.9M |
| Long term provisions | 79.1M | 58.1M | 38.1M | 29.9M |
| Long term debt | 273.9M | 89.2M | 35.8M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.4M | 94.5M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 1.8B | 1.7B | 434.6M |
| Retained earnings | 2.1B | 2.8B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 6.2B | 3.7B | 2.4B |
| Additional paid in capital | 1.5B | 1.5B | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 217.4M | 201.3M | 3.6M | 0 |
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