Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 7.4B | 6.9B | 6.5B |
| Current assets | 6.1B | 4.0B | 3.8B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.4M | 67.5M | 215.0M | 38.9M |
| Other short term investments | 1.6M | 3.0M | 13.6M | 1.5M |
| Accounts receivable | 1.5B | 718.3M | 1.1B | 656.8M |
| Other receivables | 27.2M | 2.6M | 26.5M | 17.2M |
| Inventory | 4.3B | 3.0B | 2.2B | 3.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.3M | 33.6M | 13.3M | 0 |
| Other current assets | 87.0M | 74.2M | 77.9M | 42.1M |
| Non current assets | 3.5B | 3.4B | 3.2B | 2.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 402.8M | 410.2M | 431.8M | 363.8M |
| Machinery furniture equipment | 2.7B | 2.2B | 2.1B | 1.7B |
| Construction in progress | 326.2M | 722.8M | 340.4M | 180.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.3B | -2.0B | -1.8B |
| Goodwill | 20.4M | 22.5M | 17.9M | 22.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.4M | 22.5M | 17.9M | 22.0M |
| Investments and advances | 530.7M | 475.1M | 498.9M | 461.3M |
| Other non current assets | 137.3M | 137.4M | 172.0M | 170.1M |
| Total liabilities | 6.0B | 4.2B | 3.7B | 4.4B |
| Current liabilities | 5.2B | 3.4B | 2.8B | 3.8B |
| Accounts payable | 72.1M | 202.2M | 101.9M | 116.7M |
| Accrued expenses | 87.4M | 39.1M | 85.5M | 100.7M |
| Short term debt | 4.5B | 2.8B | 2.5B | 3.4B |
| Deferred revenue | 380.1M | 223.1M | 8.8M | — |
| Tax payable | 17.4M | 13.9M | 2.6M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.8M | 3.7M | 3.0M | 21.8M |
| Non current liabilities | 750.1M | 823.9M | 851.8M | 637.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 668.7M | 749.7M | 776.7M | 562.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 786.0M |
| Retained earnings | 1.2B | 792.0M | 863.9M | 1.0B |
| Other shareholders equity | 72.0M | 49M | 43M | 0 |
| Total shareholders equity | 3.6B | 3.2B | 3.2B | 2.1B |
| Additional paid in capital | 993.6M | 993.6M | 993.6M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 912.2K | 842.6K | 1.3M |
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/balance_sheet
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