Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.2B | 13.5B | 10.4B | 11.9B |
| Current assets | 6.8B | 6.6B | 4.8B | 6.7B |
| Cash | 540.0M | 184.0M | 310.1M | 225.3M |
| Cash equivalents | 856.9M | 550M | 200M | 0 |
| Cash and cash equivalents | 1.4B | 734.0M | 510.1M | 225.3M |
| Other short term investments | 7.0M | 71.4M | 5.6M | 5.6M |
| Accounts receivable | 1.6B | 1.8B | 627.2M | 2.9B |
| Other receivables | 34.8M | 93.7M | 63.5M | 210.2M |
| Inventory | 3.2B | 3.6B | 3.3B | 3.1B |
| Prepaid assets | 476.9M | 251.6M | 246.1M | 189.7M |
| Restricted cash | 48.9M | 70.3M | 55.8M | 35.0M |
| Assets held for sale | 21.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 525.9M | 298.8M | 245.2M | 200.3M |
| Non current assets | 8.5B | 6.9B | 5.6B | 5.2B |
| Properties | 5.0B | 4.7B | 4.3B | 4.3B |
| Land and improvements | 1.4B | 1.4B | 1.1B | 358.7M |
| Machinery furniture equipment | 5.0B | 4.5B | 4.1B | 3.9B |
| Construction in progress | 3.2B | 2.0B | 1.1B | 641.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.6B | -2.4B | -2.1B |
| Goodwill | 13.5M | 10.3M | 11.0M | 18.3M |
| Investment properties | 1.9M | 1.9M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.5M | 10.3M | 11.0M | 18.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -471K | -472K | -471K | 10.7M |
| Total liabilities | 5.3B | 4.5B | 2.6B | 5.1B |
| Current liabilities | 4.9B | 4.1B | 2.2B | 4.6B |
| Accounts payable | 2.9B | 1.9B | 1.4B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.6B | 209.9M | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.8M | 57.2M | 12.7M | 3.2M |
| Pensions | 131.1M | — | — | — |
| Other current liabilities | 95.6M | 51.1M | 147.2M | 123.7M |
| Non current liabilities | 381.0M | 353.9M | 350.9M | 437.0M |
| Long term provisions | 197.9M | 170.5M | 141.2M | 185.3M |
| Long term debt | 111.3M | 89.6M | 92.1M | 108.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -10K | — | — |
| Shareholders equity | ||||
| Common stock | 398.8M | 398.8M | 398.7M | 398.5M |
| Retained earnings | 7.3B | 6.4B | 5.2B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.0B | 7.8B | 6.8B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 18K | 17K | 16K | 16K |
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