Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.5B | 17.8B | 16.2B | 15.7B |
| Current assets | 12.6B | 9.9B | 9.3B | 8.9B |
| Cash | 48.0M | 45.2M | 63.0M | 85.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.0M | 45.2M | 63.0M | 85.0M |
| Other short term investments | 990K | 980K | 978K | 4.3M |
| Accounts receivable | 679.3M | 397.4M | 529.8M | 610.6M |
| Other receivables | 78.1M | 24.0M | 29.8M | 57.9M |
| Inventory | 11.5B | 9.3B | 8.5B | 8.0B |
| Prepaid assets | 79.7M | 93.3M | 75.8M | 59.9M |
| Restricted cash | 74.8M | 25.2M | 32.8M | 29.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 156.5M | 89.9M | 76.8M | 63.8M |
| Non current assets | 8.9B | 7.9B | 7.0B | 6.8B |
| Properties | 164.5M | 147.7M | 132.3M | 121.7M |
| Land and improvements | 1.4B | 1.0B | 1.0B | 1.0B |
| Machinery furniture equipment | 9.4B | 8.3B | 6.9B | 6.6B |
| Construction in progress | 25.1M | 21.4M | 207.2M | 71.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.4B | -2.0B | -1.6B |
| Goodwill | 5.0M | 7.8M | 1.5M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0M | 7.8M | 1.5M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.4M | 25.8M | 152.2M | 40.1M |
| Total liabilities | 13.3B | 10.9B | 10.5B | 11.1B |
| Current liabilities | 11.2B | 8.9B | 9.0B | 8.9B |
| Accounts payable | 3.1B | 1.6B | 2.8B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 6.9B | 5.7B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.7M | — | — | — |
| Pensions | 40.7M | 27.9M | 24.3M | 23.4M |
| Other current liabilities | 139.9M | 102.9M | 76.0M | 124.2M |
| Non current liabilities | 2.0B | 2.0B | 1.5B | 2.1B |
| Long term provisions | 239.4M | 205.7M | 176.6M | 158.2M |
| Long term debt | 729.1M | 669.2M | 251.2M | 870.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 982.0M | 874.9M | 826.1M | 781.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 381.4M | 381.4M | 381.4M | 381.4M |
| Retained earnings | 5.2B | 4.4B | 3.2B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 7.0B | 5.8B | 4.6B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 348.2M | — | — | — |
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/balance_sheet
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