Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9T | 2.5T | — | — |
| Current assets | — | — | — | — |
| Cash | 2.2B | 1.9B | 1.6B | 1.0B |
| Cash equivalents | -5.4M | 0 | 5.0B | 32.0B |
| Cash and cash equivalents | 197.8B | 62.6B | 104.9B | 112.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 324.9M | 460M | 363M | 123.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 137.3M | 18.7M | 8.8M | 600K |
| Land and improvements | 5.9M | 6.1M | 6.1M | 5.9M |
| Machinery furniture equipment | 4.5B | 4.6B | 3.8B | 1.3B |
| Construction in progress | 111M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.1B | -12.2B | -10.1B | -4.1B |
| Goodwill | 30.8B | 45.2B | 47.7B | 30.4M |
| Investment properties | 0 | 9.9M | 26.2M | 19.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.0B | 10.3B | 12.8B | 30.4M |
| Investments and advances | 160.4B | 100.9B | 81.0B | 71.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.4B | 2.7B | 3.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 389.8M | 2.4B | 1.6B | 368.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8T | 1.5T | 1.3T | 929.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.7B | 2.7B |
| Retained earnings | 242.4B | 192.8B | 157.0B | 123.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 564.7B | 496.8B | 438.0B | 260.9B |
| Additional paid in capital | 176.0B | 176.1B | 174.5B | 57.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 7.3B | 2.9B | 0 |
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/balance_sheet
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