Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.2B | 15.9B | 12.4B | 8.3B |
| Current assets | 14.5B | 9.1B | 7.8B | 4.9B |
| Cash | 136.9M | 210.4M | 252.2M | 112.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 136.9M | 210.4M | 252.2M | 112.6M |
| Other short term investments | 39.2M | 21.2M | 200K | — |
| Accounts receivable | 1.1B | 907.6M | 841.1M | 561.7M |
| Other receivables | 700K | 400K | 500K | 200K |
| Inventory | 12.2B | 7.6B | 6.4B | 4.0B |
| Prepaid assets | 959.7M | 361.6M | 311.4M | 58.7M |
| Restricted cash | 8.8M | 0 | 9.6M | 30M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | -3.1M | 20.7M |
| Other current assets | 46.7M | 21.2M | — | — |
| Non current assets | 7.8B | 6.7B | 4.5B | 3.4B |
| Properties | 351.5M | 236.4M | 127.4M | 1.4B |
| Land and improvements | 18.7M | 18.7M | 18.7M | 147.8M |
| Machinery furniture equipment | 3.1B | 2.7B | 2.2B | 1.8B |
| Construction in progress | 566.2M | 100.2M | 695.8M | 186.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.2B | -1.8B | -962.3M |
| Goodwill | 94.6M | 81.9M | 61M | 48.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.6M | 81.9M | 61M | 48.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.5M | 8.1M | — | 1.7M |
| Total liabilities | 14.4B | 9.4B | 7.6B | 4.9B |
| Current liabilities | 10.9B | 6.2B | 5.7B | 2.4B |
| Accounts payable | 5.0B | 2.8B | 3.4B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 1.6B | 691.8M | 448.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21M | 22.7M | 23M | 10.8M |
| Pensions | 14.3M | 4.8M | 1.7M | 20.8M |
| Other current liabilities | 137.2M | 76.9M | 59.8M | 42.5M |
| Non current liabilities | 3.4B | 3.2B | 2.0B | 2.5B |
| Long term provisions | 48M | 49.1M | 35M | — |
| Long term debt | 3.4B | 3.2B | 1.9B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 7.4M | 21.5M | 31.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.2B | 995.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 276.4M | 276.4M | 100K |
| Retained earnings | 4.1B | 3.5B | 1.7B | 290.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 6.5B | 4.8B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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