Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.0B | 30.6B | 26.9B | 18.2B |
| Current assets | 17.6B | 15.4B | 14.1B | 9.5B |
| Cash | 305.3M | 314.4M | 353.7M | 344.0M |
| Cash equivalents | 0 | 540.4M | 1.7B | — |
| Cash and cash equivalents | 305.3M | 854.7M | 2.0B | 344.0M |
| Other short term investments | 26.3M | 39.7M | 83.5M | — |
| Accounts receivable | 1.8B | 1.8B | 1.4B | 1.1B |
| Other receivables | 42.9M | 15.3M | 11.5M | 14.7M |
| Inventory | 12.4B | 9.7B | 7.7B | 6.1B |
| Prepaid assets | 3.0B | 3.0B | 2.8B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 3.0B | 2.8B | — |
| Non current assets | 19.4B | 15.2B | 12.9B | 8.8B |
| Properties | 9.0B | 7.8B | 6.5B | 5.2B |
| Land and improvements | 4.4B | 2.9B | 2.4B | 503.4M |
| Machinery furniture equipment | 1.5B | 969.8M | 790.7M | 631.9M |
| Construction in progress | 757.1M | 729.7M | 238.2M | 379.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -887.5M | -631.1M |
| Goodwill | 26.7M | 17.4M | 5.5M | 5.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.7M | 17.4M | 5.5M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 453.5M | 280.3M | 99.5M | — |
| Total liabilities | 21.7B | 16.9B | 15.1B | 12.3B |
| Current liabilities | 10.3B | 7.8B | 7.4B | 6.5B |
| Accounts payable | 1.0B | 430.5M | 246.0M | 248.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4B | 6.6B | 6.7B | 5.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.2M | 53.4M | 27.2M | 70.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 49.1M | 30.5M | 37.1M | 35.1M |
| Non current liabilities | 11.4B | 9.1B | 7.7B | 5.8B |
| Long term provisions | 17.1M | 2.4M | 17.1M | — |
| Long term debt | 11.4B | 9.1B | 7.7B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.0B |
| Retained earnings | 7.6B | 6.0B | 4.2B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 13.7B | 11.8B | 6.0B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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