Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.4B | 10.0B | 9.2B | 7.9B |
| Current assets | 7.3B | 6.1B | 5.8B | 5.5B |
| Cash | 329.6M | 103.9M | 126.2M | 162.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.6M | 103.9M | 126.2M | 162.8M |
| Other short term investments | 368.4M | 800.6M | 188.5M | 24.1M |
| Accounts receivable | 3.4B | 2.4B | 2.6B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.1B | 2.2B | 1.4B |
| Prepaid assets | 372.7M | 416M | 354.7M | 556.4M |
| Restricted cash | 310.6M | 221.6M | 296.2M | 881.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -100K | 200K | 10K |
| Non current assets | 4.2B | 4.0B | 3.4B | 2.4B |
| Properties | 277.3M | 173.8M | 179M | 158.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | 2.5B | 2.1B | 1.4B |
| Construction in progress | 587.3M | 654M | 336.3M | 455.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -646.8M | -474.2M | -333.5M | -226.3M |
| Goodwill | 7M | 3.6M | 1.2M | 790K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7M | 3.6M | 1.2M | 790K |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | 400K | -10K |
| Total liabilities | 2.4B | 1.8B | 1.5B | 1.5B |
| Current liabilities | 2.2B | 1.5B | 1.3B | 1.3B |
| Accounts payable | 1.3B | 1.0B | 1.1B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 529.6M | 174.2M | 29.1M | 119.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.4M | 0 | 0 | 0 |
| Pensions | 63.8M | 62.3M | 52.4M | 44.0M |
| Other current liabilities | 16.6M | 11.8M | 10.5M | 10.2M |
| Non current liabilities | 256.3M | 249.8M | 215.9M | 207.4M |
| Long term provisions | 18.4M | 17M | 14.3M | 12.8M |
| Long term debt | 70.6M | 81.7M | 98.4M | 114.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167.2M | 151.1M | 103.3M | 80.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | 5.1M | -100K | 10K |
| Shareholders equity | ||||
| Common stock | 115.2M | 115.2M | 115.2M | 115.2M |
| Retained earnings | 7.4B | 6.7B | 6.1B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.0B | 8.3B | 7.7B | 6.4B |
| Additional paid in capital | 959.3M | 959.4M | 959.4M | 954.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8M | 4.9M | 0 | — |
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