Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 9.9B | 8.0B | 6.9B |
| Current assets | 7.5B | 6.8B | 5.4B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 5.2B | 4.3B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.5B | 948.5M | 934.5M |
| Other receivables | 2.3M | 2.2M | 1.0M | 1.5M |
| Inventory | 126.6M | 64.3M | 89.1M | 64.1M |
| Prepaid assets | 66.7M | 53.8M | 60.4M | 64.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.5M | 70.3M | 2.3M | 550K |
| Non current assets | 3.3B | 3.0B | 2.5B | 2.2B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.2B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | 72.6M | 93.3M | 58.0M | 43.8M |
| Construction in progress | 377.5M | 234.7M | 295.4M | 129.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 41.2M | 39.9M | 32.3M | 20.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2M | 39.9M | 32.3M | 20.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.1M | 66.0M | 47.8M | — |
| Total liabilities | 3.9B | 4.0B | 3.0B | 2.6B |
| Current liabilities | 3.7B | 3.8B | 2.9B | 2.6B |
| Accounts payable | 1.9B | 2.1B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 558.1M | 486.5M | 380.3M | 438.9M |
| Pensions | 67.4M | 49.2M | 17.1M | 61.9M |
| Other current liabilities | 17.0M | 27.9M | 15.6M | 13.2M |
| Non current liabilities | 185.3M | 184.8M | 31.2M | 31.2M |
| Long term provisions | 146.4M | 146.0M | 2.9M | 2.9M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.8M | 38.8M | 28.3M | 28.3M |
| Shareholders equity | ||||
| Common stock | 544.7M | 530.1M | 524.5M | 522.2M |
| Retained earnings | 5.9B | 4.8B | 4.0B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 5.8B | 5.0B | 4.3B |
| Additional paid in capital | 519.5M | 505.0M | 499.5M | 497.2M |
| Treasury stock | 126K | 69K | 69K | — |
| Minority interest | — | — | — | — |
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