Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.5B | 7.2B | 7.3B |
| Current assets | 1.3B | 1.5B | 1.4B | 1.1B |
| Cash | 43.9M | 77.2M | 23.6M | 25.7M |
| Cash equivalents | — | — | 0 | 130.6M |
| Cash and cash equivalents | 43.9M | 77.2M | 23.6M | 156.3M |
| Other short term investments | 15.0M | 355.4M | 451.0M | 166.6M |
| Accounts receivable | 906.5M | 827.9M | 716.9M | 673.3M |
| Other receivables | 10.3M | 7.7M | 8.0M | 7.7M |
| Inventory | 150.5M | 120.8M | 75.8M | 0 |
| Prepaid assets | 158.5M | 82.5M | 96.7M | 83.5M |
| Restricted cash | 2.9M | 8.8M | 2.6M | 1.7M |
| Assets held for sale | — | — | 0 | 2.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 158.0M | 82.5M | 96.7M | 83.5M |
| Non current assets | 6.4B | 6.0B | 5.9B | 6.2B |
| Properties | 5.0B | 5.2B | 5.2B | 5.4B |
| Land and improvements | 257.8M | 257.5M | 234.7M | 234.7M |
| Machinery furniture equipment | 3.8B | 3.5B | 3.3B | 3.2B |
| Construction in progress | 750.1M | 177.1M | 99.2M | 26.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.2B | -2.8B | -2.5B |
| Goodwill | 1.2M | 1.8M | 2.2M | 769K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.8M | 2.2M | 769K |
| Investments and advances | — | — | — | — |
| Other non current assets | 259.9M | 79.2M | 26.2M | 27.5M |
| Total liabilities | 3.6B | 3.3B | 3.0B | 3.1B |
| Current liabilities | 990.0M | 941.1M | 789.3M | 601.4M |
| Accounts payable | 385.8M | 373.2M | 329.4M | 338.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 450.7M | 461.4M | 358.7M | 204.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 21.5M | 21.5M | 28.4M | 8.5M |
| Other current liabilities | 24.7M | 35.3M | 45.0M | 1K |
| Non current liabilities | 2.7B | 2.3B | 2.2B | 2.5B |
| Long term provisions | — | 25.9M | 17.9M | 5.4M |
| Long term debt | 2.6B | 2.3B | 2.2B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 408.6M | 519.2M | 554.9M | 556.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.2B | 4.2B | 4.2B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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