Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 217.6B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.8B | 1.5B | 1.6B |
| Other short term investments | 7.1B | 12.9B | 27.5B | 12.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | 12.9B | 4.7B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 952M | 473.3M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 111.8M | 97.6M | — | — |
| Land and improvements | 0 | 0 | — | — |
| Machinery furniture equipment | 709.7M | 532.2M | — | — |
| Construction in progress | 9.7M | 14.0M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -623.1M | -366.3M | — | — |
| Goodwill | 17.1M | 12.2M | — | — |
| Investment properties | 57.2B | 14.0B | 12.7B | 5.6B |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 17.1M | 12.2M | — | — |
| Investments and advances | 137.5B | 109.9B | 79.8B | 48.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 171.5B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.7B | 3.4B | 5.3M | 29.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 777.5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 38.9B | 30.6B | 23.2B | 15.4B |
| Long term debt | 3.5B | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2B | 8.7B | 8.6B | 8.2B |
| Retained earnings | 0 | — | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.1B | 33.5B | 29.2B | 18.7B |
| Additional paid in capital | 34.1B | 23.6B | 19.5B | 9.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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