Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 15.5B | 11.0B | 7.7B | 6.6B |
| Current assets | 7.9B | 5.0B | 4.6B | 4.3B |
| Cash | — | 297.0M | 305.3M | 103.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 297.0M | 305.3M | 103.0M |
| Other short term investments | 637.0M | 236.1M | 281.4M | 512.5M |
| Accounts receivable | 2.9B | 2.1B | 2.3B | 1.6B |
| Other receivables | 21.6M | 35.6M | 47.3M | 111.1M |
| Inventory | 1.8B | 1.6B | 1.2B | 1.1B |
| Prepaid assets | — | 733.4M | 410.8M | 376.7M |
| Restricted cash | — | — | — | 380.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 701.1M | 753.5M | 1K | 481.3M |
| Non current assets | 7.6B | 6.0B | 3.1B | 2.3B |
| Properties | 5.1B | 387.2M | 383.9M | 1.8B |
| Land and improvements | — | — | — | 199.3M |
| Machinery furniture equipment | — | 2.9B | 1.6B | 1.3B |
| Construction in progress | 1.3B | 1.7B | 384.7M | 29.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -545.9M | -386.9M | -265.8M |
| Goodwill | 1.2B | 1.2B | 617.8M | 453.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.8M | 103.1M | 211.4M | 81.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 516.7M | -2K | — | 66.6M |
| Total liabilities | 2.3B | 4.1B | 1.7B | 1.4B |
| Current liabilities | 2.0B | 2.9B | 1.6B | 1.3B |
| Accounts payable | 1.6B | 1.3B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 81.8M | 1.0B | 29.7M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 134.8M | 343.6M | 64.3M | 46.3M |
| Non current liabilities | 269.3M | 1.3B | 101.3M | 72.9M |
| Long term provisions | 25.5M | 13.2M | 6.8M | 4.4M |
| Long term debt | 47.5M | 1.1B | 6.3M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.3M | 130.2M | 88.3M | 62.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 409.3M | 368.8M | 364.4M | 364.4M |
| Retained earnings | — | 3.1B | 2.8B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.2B | 6.8B | 5.9B | 5.2B |
| Additional paid in capital | — | 3.3B | 2.7B | 2.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 104.5M | 87.6M | 0 | — |
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