Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.7B | 7.1B | 6.6B | 6.2B |
| Current assets | 4.7B | 3.5B | 3.3B | 3.0B |
| Cash | 27.4M | 4.3M | 36.5M | 130.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4M | 4.3M | 36.5M | 130.4M |
| Other short term investments | 1.1B | 1.1B | 898.6M | 709.6M |
| Accounts receivable | 1.7B | 1.6B | 1.3B | 946.2M |
| Other receivables | 37K | 31K | 11.4M | 24.9M |
| Inventory | 1.6B | 628.9M | 827.0M | 916.6M |
| Prepaid assets | 289.2M | 208.6M | 268.6M | 239.0M |
| Restricted cash | 343K | 2.3M | 2.8M | 3.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 287.2M | 1K | -1K | 229.4M |
| Non current assets | 3.9B | 3.6B | 3.2B | 3.3B |
| Properties | 122.1M | 64.5M | 64.1M | 61.5M |
| Land and improvements | 219.9M | 205.6M | 205.5M | 141.0M |
| Machinery furniture equipment | 3.7B | 3.4B | 3.4B | 2.2B |
| Construction in progress | 720.7M | 487.2M | 16.8M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B | -966.0M |
| Goodwill | 97.5M | 97.5M | 97.5M | 97.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162K | 162K | 162K | 162K |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | -1K | 1K | 134.7M |
| Total liabilities | 3.3B | 2.4B | 2.2B | 2.3B |
| Current liabilities | 2.8B | 2.0B | 1.8B | 1.9B |
| Accounts payable | 1.6B | 739.0M | 957.9M | 853.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.1B | 679.1M | 850.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5M | 22.3M | 14.1M | 23.8M |
| Pensions | 20.2M | 22.1M | 20.3M | 16.8M |
| Other current liabilities | 2.4M | 2.4M | 2.6M | 2.6M |
| Non current liabilities | 447.2M | 404.6M | 378.5M | 377.7M |
| Long term provisions | 17.5M | 13.4M | 10.1M | 9.1M |
| Long term debt | 24.9M | 3.8M | 20.1M | 94.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 389.0M | 372.6M | 336.2M | 239.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 14.9M | 12.0M | 34.9M |
| Shareholders equity | ||||
| Common stock | 323.4M | 316.3M | 316.3M | 308.4M |
| Retained earnings | 4.0B | 3.4B | 3.1B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.7B | 4.4B | 4.0B |
| Additional paid in capital | 1.0B | 904.6M | 904.6M | 762.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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