Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.4B | 15.3B | 12.7B | 11.0B |
| Current assets | 7.5B | 5.0B | 4.2B | 3.4B |
| Cash | 141.8M | 66.5M | 168.1M | 25.0M |
| Cash equivalents | 106.2M | 20M | 0 | — |
| Cash and cash equivalents | 248.0M | 86.5M | 168.1M | 25.0M |
| Other short term investments | 1.7B | 1.3B | 1.3B | 1.2B |
| Accounts receivable | 1.0B | 1.0B | 792.0M | 733.1M |
| Other receivables | 1.4B | 612.1M | 54.2M | 187.5M |
| Inventory | 1.1B | 821.4M | 784.2M | 728.9M |
| Prepaid assets | 683.5M | 521.1M | 685.2M | 243.9M |
| Restricted cash | 1.4B | 612.0M | 420.0M | 267.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 1.0B | 655.5M | — |
| Non current assets | 11.9B | 10.4B | 8.5B | 7.6B |
| Properties | 1.0B | 731.5M | 541.0M | 269.9M |
| Land and improvements | 212.5M | 43.4M | 43.4M | 43.4M |
| Machinery furniture equipment | 7.7B | 7.0B | 5.7B | 4.8B |
| Construction in progress | 1.2B | 496.4M | 944.8M | 662.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -2.6B | -2.1B | -1.8B |
| Goodwill | 1.2B | 88.2M | 8.5M | 11.6M |
| Investment properties | 82.8M | 58.7M | 51.7M | 37.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 627.8M | 12.7M | 8.5M | 11.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.8M | 398.2M | 285.4M | — |
| Total liabilities | 4.6B | 3.2B | 3.2B | 2.8B |
| Current liabilities | 2.9B | 2.2B | 2.2B | 1.9B |
| Accounts payable | 689.0M | 589.3M | 534.0M | 428.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.1B | 1.0B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.8M | 14.9M | 16.3M | — |
| Pensions | 76.1M | 64.7M | 64.5M | 95.2M |
| Other current liabilities | 12.0M | — | 208.3M | 8.1M |
| Non current liabilities | 1.7B | 999.6M | 971.2M | 912.2M |
| Long term provisions | 31.7M | 13.1M | — | — |
| Long term debt | 676.9M | 518.9M | 656.9M | 569.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 578.9M | 414.4M | 301.1M | 327.5M |
| Derivative product liabilities | 280.7M | — | — | — |
| Other non current liabilities | 126.8M | 53.2M | 11.5M | — |
| Shareholders equity | ||||
| Common stock | 250.6M | 250.4M | 249.5M | 249.5M |
| Retained earnings | 10.2B | 8.3B | 5.8B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 12.2B | 9.5B | 8.2B |
| Additional paid in capital | 3.6B | 3.5B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 974.1M | -22.2M | -13.7M | -680K |
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/balance_sheet
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