Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.6B | 16.5B | 15.4B | 15.0B |
| Current assets | 10.1B | 8.1B | 6.8B | 6.9B |
| Cash | 363.6M | 391.6M | 256.7M | 313.1M |
| Cash equivalents | 0 | 0 | 50M | 0 |
| Cash and cash equivalents | 363.6M | 391.6M | 306.7M | 313.1M |
| Other short term investments | 1.3B | 830M | 775M | 868.9M |
| Accounts receivable | 4.1B | 2.8B | 2.1B | 2.3B |
| Other receivables | 526.1M | 117.0M | 113.5M | 127.2M |
| Inventory | 3.7B | 3.8B | 3.4B | 3.2B |
| Prepaid assets | 123.5M | 148.5M | 182.3M | 144.7M |
| Restricted cash | 2.1M | 1.9M | 2.3M | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 183.8M | 226.6M | 270.1M | 254.6M |
| Non current assets | 8.5B | 8.4B | 8.6B | 8.2B |
| Properties | 5.9B | 6.2B | 5.9B | 5.9B |
| Land and improvements | 735.7M | 740.8M | 745.8M | 535.7M |
| Machinery furniture equipment | 7.9B | 7.4B | 6.5B | 6.2B |
| Construction in progress | 534.8M | 423.3M | 627.8M | 223.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.3B | -3.6B | -2.9B |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.5M | 18M | 70.6M | 112.2M |
| Total liabilities | 7.6B | 7.0B | 6.8B | 6.8B |
| Current liabilities | 7.0B | 6.3B | 6.2B | 6.3B |
| Accounts payable | 5.6B | 5.0B | 4.9B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 408.4M | 301.7M | 722.8M | 485.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.0M | 9.0M | 23.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 391.7M | 292.7M | 211.4M | 233.5M |
| Non current liabilities | 672.0M | 687.8M | 558.2M | 538.8M |
| Long term provisions | 170.4M | 135.3M | 105.2M | 104.1M |
| Long term debt | 1.0M | 44.1M | 91.3M | 198.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 409.4M | 508.4M | 336.9M | 228.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 91.1M | — | — | 7.7M |
| Shareholders equity | ||||
| Common stock | 130.5M | 130.5M | 130.5M | 130.5M |
| Retained earnings | 7.4B | 6.1B | 5.2B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 9.6B | 8.7B | 8.2B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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