Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 26.5B | 22.5B | 8.4B |
| Current assets | 23.2B | 20.3B | 6.7B |
| Cash | 783.5M | 957.5M | 102.7M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 783.5M | 957.5M | 102.7M |
| Other short term investments | 1.4B | 4.0B | 1.1B |
| Accounts receivable | 18.4B | 10.8B | 3.9B |
| Other receivables | 20K | 129.9M | 84.3M |
| Inventory | 1.1B | 2.7B | 598.3M |
| Prepaid assets | 1.5B | 1.8B | 797.7M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 3.3B | 2.2B | 1.7B |
| Properties | 0 | 0 | 0 |
| Land and improvements | 905.1M | 905.1M | 905.1M |
| Machinery furniture equipment | 254.7M | 155.1M | 105.9M |
| Construction in progress | 320.9M | 98.1M | 88.6M |
| Leases | — | — | — |
| Accumulated depreciation | -99.9M | -72.8M | -38.7M |
| Goodwill | 294.8M | 297.7M | 320.8M |
| Investment properties | 17.9M | 18.8M | 19.8M |
| Financial assets | — | — | — |
| Intangible assets | 287.5M | 290.4M | 313.5M |
| Investments and advances | — | — | — |
| Other non current assets | 10K | 30K | — |
| Total liabilities | 14.4B | 16.9B | 5.0B |
| Current liabilities | 13.5B | 16.3B | 4.6B |
| Accounts payable | 10.2B | 10.3B | 2.6B |
| Accrued expenses | — | — | — |
| Short term debt | 1.4B | 4.7B | 1.5B |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 7.6M | 13.3M | 23.1M |
| Other current liabilities | 177.4M | 130.3M | 32.9M |
| Non current liabilities | 897.9M | 572.8M | 455.4M |
| Long term provisions | 587.2M | 253.1M | — |
| Long term debt | 246.3M | 253.6M | 377.7M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 356.9M | 50M | 50M |
| Retained earnings | 7.8B | 5.1B | 2.9B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 12.1B | 5.7B | 3.4B |
| Additional paid in capital | 3.4B | 105.6M | 105.6M |
| Treasury stock | — | — | — |
| Minority interest | 391.1M | 276.2M | 168.5M |
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