Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.5B | 14.4B | 13.1B | 12.0B |
| Current assets | 9.8B | 7.4B | 6.6B | 5.5B |
| Cash | 271.2M | 561.3M | 552.8M | 225.9M |
| Cash equivalents | 739.5M | 564.1M | 7.2M | 0 |
| Cash and cash equivalents | 1.0B | 1.1B | 560.0M | 225.9M |
| Other short term investments | 77.4M | 59.2M | 310.4M | 296.9M |
| Accounts receivable | 4.7B | 2.9B | 2.7B | 2.4B |
| Other receivables | 32.4M | 14.8M | 3.0M | 29.2M |
| Inventory | 3.6B | 3.2B | 2.7B | 2.4B |
| Prepaid assets | 236.8M | 82.3M | 90.6M | 96.6M |
| Restricted cash | 1.5M | 3.4M | 5.4M | 5.5M |
| Assets held for sale | — | 0 | 195.7M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 811K | 153.6M | 156.0M | 198.8M |
| Non current assets | 9.7B | 6.9B | 6.4B | 6.5B |
| Properties | 7.3B | 4.9B | 4.3B | 4.1B |
| Land and improvements | 1.7B | 1.5B | 1.2B | 1.3B |
| Machinery furniture equipment | 7.8B | 5.6B | 5.0B | 4.3B |
| Construction in progress | 699.0M | 379.0M | 139.9M | 84.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1B | -4.5B | -4.0B | -3.5B |
| Goodwill | 1.8B | 2.0B | 2.3B | 2.6B |
| Investment properties | 64.2M | 66.9M | 69.5M | 153.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 803.7M | 787.9M | 909.2M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.8M | 143.8M | 232.1M | 218.5M |
| Total liabilities | 9.3B | 5.9B | 6.0B | 6.2B |
| Current liabilities | 7.6B | 5.3B | 5.1B | 4.4B |
| Accounts payable | 4.6B | 3.3B | 2.8B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 619.6M | 528.6M | 699.9M | 413.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 92.2M | 26.2M | 26.3M | 13.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.5M | 2.1M | 1.9M |
| Non current liabilities | 1.8B | 646.1M | 981.5M | 1.9B |
| Long term provisions | 154.7M | 190.2M | 148.6M | 123.5M |
| Long term debt | 727.5M | 80.3M | 403.4M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 827.0M | 348.4M | 410.7M | 563.2M |
| Derivative product liabilities | — | — | 0 | 40.1M |
| Other non current liabilities | 44.8M | 19.9M | 12.8M | 1K |
| Shareholders equity | ||||
| Common stock | 121.9M | 121.9M | 121.9M | 121.9M |
| Retained earnings | 1.0B | -652.3M | -2.1B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 8.5B | 7.0B | 5.8B |
| Additional paid in capital | 8.9B | 8.9B | 8.9B | 8.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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