Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.2B | 6.3B | 5.7B |
| Current assets | 5.0B | 4.7B | 4.2B | 3.7B |
| Cash | 24.1M | — | 19.2M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1M | 64.8M | 19.2M | 1.6M |
| Other short term investments | 560.7M | 793.2M | 697.8M | 403.0M |
| Accounts receivable | 909.1M | 991.5M | 1.1B | 559.2M |
| Other receivables | 11.6M | 4.3M | 15.4M | 28.8M |
| Inventory | 2.9B | 2.4B | 2.1B | 2.0B |
| Prepaid assets | 517.5M | — | 266.3M | 494.3M |
| Restricted cash | 55.6M | — | 49.1M | 80.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | — | — | 0 |
| Other current assets | 11.9M | 414.1M | 11.5M | 21.4M |
| Non current assets | 2.9B | 2.5B | 2.1B | 2.0B |
| Properties | 27.8M | 1.8B | 1.6B | 1.5B |
| Land and improvements | 280.6M | — | 280.6M | 280.6M |
| Machinery furniture equipment | 2.0B | — | 1.5B | 1.3B |
| Construction in progress | 546.8M | 243.3M | 146.5M | 60.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -904.9M | -790.8M |
| Goodwill | 97.3M | 66.7M | 88.6M | 83.3M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 80.6M | 50.0M | 71.9M | 66.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 35.1M | -1.3M | -1.2M |
| Total liabilities | 3.2B | 2.6B | 2.5B | 2.4B |
| Current liabilities | 3.0B | 2.5B | 2.3B | 2.2B |
| Accounts payable | 747.0M | 811.1M | 808.6M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 799.4M | 628.8M | 420.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 13.8M | 17.3M | 46.2M |
| Pensions | 4.5M | — | 1.9M | 1.5M |
| Other current liabilities | 20.6M | 554.6M | 14.9M | 5.1M |
| Non current liabilities | 245.6M | 183.5M | 235.8M | 242.5M |
| Long term provisions | 54.1M | 12.4M | 10.8M | 10.0M |
| Long term debt | 17.3M | 56.2M | 111.5M | 164.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.2M | 114.9M | 113.5M | 68.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.9M | — | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 174.9M | 174.9M | 168.0M | 160.4M |
| Retained earnings | 2.6B | — | 2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6B | 4.5B | 3.8B | 3.3B |
| Additional paid in capital | 1.1B | — | 606.6M | 117.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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