Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.5B | 25.1B | 21.7B | 17.7B |
| Current assets | 16.1B | 13.9B | 13.4B | 10.3B |
| Cash | 172.1M | 217.0M | 97.5M | 36.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.1M | 217.0M | 97.5M | 36.1M |
| Other short term investments | 7.1B | 6.1B | 6.3B | 4.3B |
| Accounts receivable | 6.2B | 5.6B | 4.7B | 4.0B |
| Other receivables | 21.7M | 50.1M | 14.4M | 199.0M |
| Inventory | 2.0B | 1.4B | 1.7B | 1.4B |
| Prepaid assets | 211.4M | 133.2M | 91.1M | 115.8M |
| Restricted cash | 190K | 130K | 50K | 0 |
| Assets held for sale | — | — | 0 | 13.3M |
| Hedging assets | 600K | 0 | 50K | 0 |
| Other current assets | 363.3M | 358.9M | 364.5M | 296.5M |
| Non current assets | 11.4B | 11.2B | 8.3B | 7.4B |
| Properties | 5.2B | 5.0B | 3.5B | 3.4B |
| Land and improvements | 89.0M | 89.0M | 89.0M | 89.0M |
| Machinery furniture equipment | 369.4M | 361.6M | 319.4M | 314.7M |
| Construction in progress | 52.9M | 54.7M | 638.6M | 621.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -4.4B | -3.4B | -2.6B |
| Goodwill | 1.8B | 1.8B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.3M | 103.0M | 667.3M | 669.5M |
| Total liabilities | 9.6B | 9.1B | 7.7B | 6.9B |
| Current liabilities | 4.0B | 3.7B | 4.0B | 3.4B |
| Accounts payable | 1.0B | 890.8M | 858.8M | 730.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.2B | 975.5M | 852.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.6M | 63.5M | 43.2M | 53.5M |
| Pensions | 59.1M | 48.8M | 77.8M | 107.4M |
| Other current liabilities | 1.3B | 1.3B | 1.7B | 13.2M |
| Non current liabilities | 5.6B | 5.3B | 3.7B | 3.4B |
| Long term provisions | 56M | 45.7M | 35.2M | 29.9M |
| Long term debt | 3.4B | 3.3B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 262.3M | 218.9M | 197.3M | 168.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 548.6M | 583.8M | 439.7M | 393.7M |
| Shareholders equity | ||||
| Common stock | 242.9M | 242.9M | 242.8M | 242.7M |
| Retained earnings | 17.2B | 15.5B | 13.6B | 10.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 16.0B | 14.0B | 10.8B |
| Additional paid in capital | 357.6M | 158.4M | 103.7M | 80.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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