Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.2B | 47.1B | 38.1B | 26.7B |
| Current assets | 29.0B | 17.8B | 14.9B | 10.3B |
| Cash | 974.2M | 634.9M | 273.2M | 294.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 974.2M | 634.9M | 273.2M | 294.3M |
| Other short term investments | 7.2M | 6.6M | 100K | 2.8M |
| Accounts receivable | 9.2B | 5.8B | 5.4B | 3.0B |
| Other receivables | 158.8M | 24.5M | 18.5M | 22.3M |
| Inventory | 13.3B | 10.4B | 8.4B | 6.3B |
| Prepaid assets | 1.5B | 701.3M | 589.9M | 513.8M |
| Restricted cash | 250.9M | 188.7M | 200.1M | 137.7M |
| Assets held for sale | 3.5B | — | — | — |
| Hedging assets | 113.8M | 85.9M | 79.8M | 81.2M |
| Other current assets | 5.2M | 13.4M | 4.4M | 15.6M |
| Non current assets | 42.2B | 29.2B | 23.2B | 16.5B |
| Properties | 34.5B | 0 | 19.3B | 15.4B |
| Land and improvements | 2.4B | 1.2B | 947.3M | 845.1M |
| Machinery furniture equipment | 38.3B | 30.2B | 25.9B | 21.2B |
| Construction in progress | 3.4B | 1.8B | 967.4M | 419.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.0B | -13.9B | -11.6B | -9.8B |
| Goodwill | 4.1B | 3.8B | 3.8B | 42.4M |
| Investment properties | — | — | — | — |
| Financial assets | 1.7M | 8.4M | 13.8M | 4.3M |
| Intangible assets | 331.7M | 43.2M | 31.5M | 42.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | — | 599.1M | -100K |
| Total liabilities | 42.6B | 29.5B | 23.7B | 15.4B |
| Current liabilities | 23.9B | 15.3B | 12.4B | 9.8B |
| Accounts payable | 12.7B | 8.0B | 7.1B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 4.7B | 2.6B | 3.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.2M | — | 315.6M | 69M |
| Pensions | 1.4B | 278.1M | 225.7M | 167.4M |
| Other current liabilities | 10.9M | — | 1.1B | 900K |
| Non current liabilities | 18.7B | 14.2B | 11.3B | 5.6B |
| Long term provisions | 33.6M | — | — | — |
| Long term debt | 18.5B | 12.9B | 9.8B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.6M | 1.3B | 1.4B | 1.2B |
| Derivative product liabilities | 14.3M | 20.9M | 37.5M | 35.3M |
| Other non current liabilities | 200K | 200K | 200K | 200K |
| Shareholders equity | ||||
| Common stock | 119.3M | 105.6M | 105.6M | 105.6M |
| Retained earnings | 12.8B | 12.7B | 9.9B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.6B | 17.5B | 14.4B | 11.4B |
| Additional paid in capital | 14.6B | 2.8B | 2.8B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 936.8M | 610M | 0 |
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