Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.7B | 13.0B | 7.9B | 5.5B |
| Current assets | 4.8B | 5.8B | 2.3B | 1.4B |
| Cash | 259.7M | 677.3M | 218.8M | 591.5M |
| Cash equivalents | 105M | 1.9B | 268.1M | — |
| Cash and cash equivalents | 364.7M | 2.6B | 486.9M | 591.5M |
| Other short term investments | 2.4B | 1.9B | 597.4M | 103.6M |
| Accounts receivable | 438.7M | 368.0M | 386.2M | 227.1M |
| Other receivables | 156.8M | 138.4M | 19.4M | 13.7M |
| Inventory | 45.9M | 42.9M | 19.3M | 17.2M |
| Prepaid assets | 204.1M | 189.4M | 212.0M | 55.4M |
| Restricted cash | 1.2B | 528.0M | 444.5M | 405.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 1.9M | 90.4M | -10K |
| Non current assets | 7.9B | 7.2B | 5.7B | 4.1B |
| Properties | 6.5B | 5.5B | 0 | 0 |
| Land and improvements | 464.8M | 372.7M | 168.8M | 83M |
| Machinery furniture equipment | 6.7B | 5.5B | 3.9B | 3.1B |
| Construction in progress | 884.8M | 867.9M | 910.9M | 522.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -842.7M | -588.7M | -389.3M |
| Goodwill | 36.9M | 31.5M | 33.7M | 28.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.9M | 31.5M | 33.7M | 28.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0M | 24.0M | 17.5M | 17.0M |
| Total liabilities | 3.2B | 3.6B | 4.5B | 3.1B |
| Current liabilities | 2.1B | 1.7B | 938.1M | 783.3M |
| Accounts payable | 265.7M | 293.1M | 311.5M | 250.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 758.9M | 984.6M | 224.9M | 167.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 84.3M |
| Pensions | 1.4M | 460K | 580K | 410K |
| Other current liabilities | 45.4M | 10K | 10K | — |
| Non current liabilities | 1.1B | 2.0B | 3.5B | 2.3B |
| Long term provisions | 21.6M | 19.1M | — | — |
| Long term debt | 658.3M | 1.1B | 2.8B | 1.8B |
| Provision for risks and charges | 76.1M | 78.9M | 81.4M | — |
| Deferred liabilities | 380.5M | 224.1M | 185.2M | 147.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -10K | — | -10K | — |
| Shareholders equity | ||||
| Common stock | 410.6M | 410.6M | 302.6M | 293.7M |
| Retained earnings | 3.3B | 3.3B | 2.5B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 9.3B | 3.5B | 2.4B |
| Additional paid in capital | 5.7B | 5.4B | 456.2M | 54.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -10K | 10K | 50K | 0 |
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