Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.1B | 18.9B | 16.9B | 16.8B |
| Current assets | 2.7B | 3.1B | 2.1B | 2.2B |
| Cash | 92.0M | 5.9M | 15.4M | 35.6M |
| Cash equivalents | 420K | 700M | 0 | — |
| Cash and cash equivalents | 92.4M | 705.9M | 15.4M | 35.6M |
| Other short term investments | 5.2M | 26.3M | 12.2M | 10.6M |
| Accounts receivable | 390.9M | 342.2M | 287.3M | 606.1M |
| Other receivables | 2.7M | 1.8M | 3.1M | 8.5M |
| Inventory | 1.3B | 1.1B | 900.6M | 868.6M |
| Prepaid assets | 832.4M | 781.8M | 752.6M | 467.2M |
| Restricted cash | 122.0M | 73.4M | 157.2M | 130.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 7.9M |
| Other current assets | 4.9M | 7.0M | 3.2M | 17.7M |
| Non current assets | 18.4B | 15.8B | 14.8B | 14.6B |
| Properties | 16.0B | 14.7B | 14.1B | 14.0B |
| Land and improvements | 4.2B | 4.2B | 4.2B | 4.2B |
| Machinery furniture equipment | 12.9B | 11.2B | 10.4B | 9.9B |
| Construction in progress | 2.1B | 418.9M | 306.4M | 288.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.3B | -2.0B | -1.5B |
| Goodwill | 111.3M | 0 | 0 | 355K |
| Investment properties | 72.4M | 73.7M | 75.1M | 76.4M |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 111.3M | — | — | 355K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 258.4M | 147.6M |
| Total liabilities | 9.0B | 7.6B | 7.2B | 8.5B |
| Current liabilities | 3.3B | 3.0B | 2.1B | 1.7B |
| Accounts payable | 418.5M | 569.4M | 258.3M | 356.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.1B | 1.4B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | 81.4M | 91.2M | 5.2M |
| Pensions | — | — | 3.0M | 2.4M |
| Other current liabilities | -1K | 2K | 83.6M | 1K |
| Non current liabilities | 5.7B | 4.6B | 5.1B | 6.7B |
| Long term provisions | — | — | 13.1M | 11.9M |
| Long term debt | 4.0B | 3.1B | 3.7B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.3B | 1.2B | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 1K | 18K | — |
| Shareholders equity | ||||
| Common stock | 87.3M | 87.3M | 87.3M | 87.3M |
| Retained earnings | 11.5B | 10.6B | 9.3B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 11.2B | 9.7B | 8.3B |
| Additional paid in capital | 320M | 320M | 20M | 20M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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