Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.9B | 16.4B | 11.6B | 7.4B |
| Current assets | 13.6B | 11.7B | 7.7B | 4.4B |
| Cash | 748.4M | 429.5M | 487.9M | 458.6M |
| Cash equivalents | 1.1B | 1.7B | 45.8M | 61.8M |
| Cash and cash equivalents | 1.8B | 2.1B | 533.7M | 520.3M |
| Other short term investments | 3.2B | 2.7B | 2.0B | 5.0M |
| Accounts receivable | 881.9M | 706.3M | 624.3M | 454.1M |
| Other receivables | 478.2M | 151.8M | 65.5M | 244.5M |
| Inventory | 6.6B | 4.9B | 3.8B | 2.8B |
| Prepaid assets | 468.7M | 677.1M | 561.9M | 167.7M |
| Restricted cash | 103.4M | 422.7M | 169.0M | 49.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.2M | 9M | 305K | 943K |
| Other current assets | 719.4M | 546.3M | 446.4M | 38.5M |
| Non current assets | 7.3B | 4.7B | 3.9B | 3.0B |
| Properties | 234.6M | 62.3M | 45.5M | 48.7M |
| Land and improvements | 129.1M | 126.1M | 125.2M | 126.6M |
| Machinery furniture equipment | 2.8B | 2.0B | 1.8B | 1.5B |
| Construction in progress | 635.2M | 475.7M | 265.3M | 37.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.2B | -939.2M | -784.6M |
| Goodwill | 314.4M | 192.4M | 6.4M | 5.9M |
| Investment properties | 17.8M | 0 | 21.3M | 13.8M |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 314.4M | 192.4M | 6.4M | 5.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 4K | -1K | -1K |
| Total liabilities | 6.8B | 5.0B | 4.6B | 4.3B |
| Current liabilities | 3.3B | 3.3B | 2.8B | 2.6B |
| Accounts payable | 1.1B | 1.2B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 895.6M | 797.9M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.8M | 73.1M | 21.6M | 5.6M |
| Pensions | 130.5M | 108.3M | 106.6M | 78.2M |
| Other current liabilities | 384.6M | 464.4M | 330.9M | 174.4M |
| Non current liabilities | 3.5B | 1.7B | 1.8B | 1.7B |
| Long term provisions | 28.8M | 25M | 19.2M | 14.2M |
| Long term debt | 3.5B | 1.6B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 975K | 50.6M | 44.7M | 52.3M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 123.9M | 126.2M | 126.2M | 128.2M |
| Retained earnings | 2.0B | 1.3B | 1.0B | 607.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 11.4B | 7.0B | 3.1B |
| Additional paid in capital | 7.7B | 6.2B | 3.4B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.0B | 4.1B | 2.5B | 580.2M |
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