Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.5B | 37.2B | 29.1B | 21.0B |
| Current assets | 42.5B | 32.8B | 25.0B | 18.0B |
| Cash | 332.5M | 185.2M | 82.8M | 48M |
| Cash equivalents | — | 0 | 12.1M | 47.4M |
| Cash and cash equivalents | 332.5M | 185.2M | 94.8M | 95.4M |
| Other short term investments | 297.0M | 245.8M | 1.1B | 1.2B |
| Accounts receivable | 810.4M | 528.7M | 454.2M | 394.0M |
| Other receivables | 285.7M | 196.6M | 114.5M | 80.6M |
| Inventory | 33.0B | 24.6B | 18.9B | 13.9B |
| Prepaid assets | 1.7B | 1.6B | 554.7M | 341.5M |
| Restricted cash | 6.0B | 5.5B | 4.9B | 3.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 46.2M |
| Other current assets | 1.1B | 675.4M | 63.2M | 13.6M |
| Non current assets | 5.0B | 4.4B | 4.0B | 3.0B |
| Properties | 4.0B | 47.2M | 47.2M | 0 |
| Land and improvements | 191.2M | 134.6M | 134.6M | — |
| Machinery furniture equipment | 1.9B | 1.5B | 1.2B | 964.5M |
| Construction in progress | 66.5M | 54.3M | 308.1M | 249.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -2.6B | -2.0B | -1.6B |
| Goodwill | 26.8M | 27.5M | 23.0M | 24.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.8M | 27.5M | 23.0M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 57.3M | 58.6M | — | — |
| Total liabilities | 27.8B | 23.6B | 19.6B | 13.7B |
| Current liabilities | 25.1B | 21.1B | 17.4B | 12.3B |
| Accounts payable | 1.5B | 2.1B | 1.6B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.0B | 15.2B | 12.0B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.4M | 154.7M | — | — |
| Pensions | 49.3M | 37.8M | 20.2M | 13.0M |
| Other current liabilities | 264.8M | 224.6M | 189.4M | 124.6M |
| Non current liabilities | 2.7B | 2.5B | 2.2B | 1.5B |
| Long term provisions | 29.7M | 28.1M | — | — |
| Long term debt | 2.6B | 2.4B | 1.9B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 18.9M | — | — |
| Shareholders equity | ||||
| Common stock | 818.4M | 777.0M | 558.5M | 531.9M |
| Retained earnings | 10.8B | 9.3B | 7.6B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7B | 13.7B | 9.5B | 7.3B |
| Additional paid in capital | 7.9B | 3.4B | 1.0B | 314.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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