Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.2B | 11.9B | 6.4B | 5.0B |
| Current assets | 6.9B | 6.2B | 2.8B | 2.4B |
| Cash | 521.9M | 414.1M | 342.5M | 93.0M |
| Cash equivalents | 82.6M | 150.4M | 0 | — |
| Cash and cash equivalents | 604.5M | 564.5M | 342.5M | 93.0M |
| Other short term investments | 1.6B | 2.5B | 66.8M | 57.6M |
| Accounts receivable | 1.3B | 646.5M | 356.4M | 491.6M |
| Other receivables | 29.2M | 8.5M | 10.5M | 11.6M |
| Inventory | 2.9B | 2.3B | 1.8B | 1.6B |
| Prepaid assets | 321.8M | 199.8M | 163.3M | 193.6M |
| Restricted cash | 20.8M | 17.9M | 7.6M | 7.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10K | 201.2M | 10K | — |
| Non current assets | 8.3B | 5.7B | 3.6B | 2.5B |
| Properties | 171.0M | 149.8M | 88.9M | 80.7M |
| Land and improvements | 1.1B | 949.3M | 878.3M | 154.5M |
| Machinery furniture equipment | 4.6B | 3.2B | 2.2B | 1.7B |
| Construction in progress | 1.1B | 500.7M | 206.4M | 40.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -1.7B | -1.1B | -712.5M |
| Goodwill | 1.9B | 1.2B | 41.7M | 42.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 409.3M | 719K | 1.4M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | 5.1M | -1K | — |
| Total liabilities | 4.4B | 3.5B | 2.8B | 2.4B |
| Current liabilities | 2.6B | 2.1B | 2.3B | 2.0B |
| Accounts payable | 1.1B | 904.4M | 869.8M | 811.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 630.4M | 451.8M | 943.9M | 907.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.4M | 16.0M | 74.0M | 47.8M |
| Pensions | — | — | 35.9M | 18.6M |
| Other current liabilities | 69.9M | 225.8M | — | — |
| Non current liabilities | 1.8B | 1.4B | 545.4M | 400.3M |
| Long term provisions | 188.5M | 148.9M | — | — |
| Long term debt | 1.5B | 1.3B | 454.1M | 322.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 112.6M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 606.9M | 606.9M | 3.7M | 3.7M |
| Retained earnings | 5.8B | 3.9B | 2.5B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 8.4B | 3.6B | 2.6B |
| Additional paid in capital | 3.6B | 3.6B | 860.5M | 860.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 796.9M | 278.3M | 179.1M | 108.5M |
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/balance_sheet
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