Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.8B | 12.4B | 9.7B | 7.4B |
| Current assets | 12.4B | 9.7B | 7.6B | 5.6B |
| Cash | 109.5M | 5.3M | 11.0M | 9.4M |
| Cash equivalents | 350M | 690.9M | 60M | 120M |
| Cash and cash equivalents | 459.5M | 696.2M | 71.0M | 129.4M |
| Other short term investments | 6.5B | 5.6B | 4.7B | 3.0B |
| Accounts receivable | 1.6B | 882.2M | 750.3M | 547.4M |
| Other receivables | 863.8M | 43.1M | 28.5M | 9.5M |
| Inventory | 2.6B | 2.3B | 1.7B | 1.7B |
| Prepaid assets | 301.5M | 147.4M | 209.4M | 118.5M |
| Restricted cash | 15.3M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.5M | 24.0M | 21.7M | 19.9M |
| Non current assets | 2.5B | 2.7B | 2.1B | 1.8B |
| Properties | 1.7B | 0 | 0 | 0 |
| Land and improvements | 635.2M | 640.1M | 629.5M | 634.6M |
| Machinery furniture equipment | 812.0M | 724.9M | 676.9M | 533.8M |
| Construction in progress | 224.7M | 205.8M | 76.8M | 83.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -452.0M | -368.8M | -305.1M | -244.3M |
| Goodwill | 11.9M | 18.5M | 32.5M | 35.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 18.5M | 32.5M | 35.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.4M | — | — | — |
| Total liabilities | 3.3B | 3.2B | 2.5B | 1.6B |
| Current liabilities | 3.1B | 3.1B | 2.4B | 1.5B |
| Accounts payable | 2.2B | 2.1B | 1.6B | 584.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 64.6M | 102.4M | 71.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.1M | 15.8M | 37.7M | 38.4M |
| Pensions | 85.5M | 99.6M | 73.9M | 47.7M |
| Other current liabilities | 289.4M | 219.9M | 144.8M | 174M |
| Non current liabilities | 116.3M | 114.2M | 89.7M | 61.3M |
| Long term provisions | 7.4M | — | — | — |
| Long term debt | 15.0M | 17.7M | 13.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 93.8M | 89.8M | 44.1M | 35.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.4M | 114.4M | 114.4M | 28.6M |
| Retained earnings | 13.7B | 11.3B | 9.3B | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.6B | 9.2B | 7.1B | 5.8B |
| Additional paid in capital | — | 0 | 0 | 7.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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