Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.0B | 9.2B | 8.4B | 6.2B |
| Current assets | 5.3B | 4.3B | 4.0B | 3.0B |
| Cash | 239.6M | 210.9M | 317.7M | 451.6M |
| Cash equivalents | 122.6M | 228.3M | 0 | — |
| Cash and cash equivalents | 362.2M | 439.2M | 317.7M | 451.6M |
| Other short term investments | 168.9M | 102.3M | 800K | 936K |
| Accounts receivable | 1.2B | 967.8M | 774.5M | 654.4M |
| Other receivables | 123.6M | 95M | 66M | 81.7M |
| Inventory | 3.1B | 2.3B | 2.6B | 1.7B |
| Prepaid assets | 256.8M | 199.2M | 175.4M | 115.7M |
| Restricted cash | 41.2M | 96.1M | 56.9M | 64.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 1.2M |
| Other current assets | -200K | 291.1M | 237.5M | 195.2M |
| Non current assets | 5.7B | 4.8B | 4.4B | 3.2B |
| Properties | 4.8B | 1.3B | 1.0B | 278M |
| Land and improvements | 854.6M | 746M | 696.3M | 791.8M |
| Machinery furniture equipment | 4.4B | 4.0B | 3.7B | 3.3B |
| Construction in progress | 672.7M | 257.9M | 229M | 70.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.4B | -2.2B | -2.0B |
| Goodwill | 32.6M | 31.2M | 33.7M | 8.7M |
| Investment properties | 1.7M | 1.8M | 1.8M | 1.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.4M | 16.2M | 18.9M | 8.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 586.3M | 144.2M | 200K | 56.3M |
| Total liabilities | 4.0B | 3.7B | 4.4B | 3.3B |
| Current liabilities | 2.1B | 2.1B | 2.8B | 2.2B |
| Accounts payable | 1.3B | 977.4M | 896.7M | 825.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 508.6M | 903.5M | 1.5B | 985.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 5.8M | 26.5M | 151.6M |
| Pensions | 28.5M | 27.9M | 46.5M | 37.4M |
| Other current liabilities | 56.3M | 70.9M | 54.9M | 71.8M |
| Non current liabilities | 1.9B | 1.6B | 1.6B | 1.1B |
| Long term provisions | — | 8.9M | 47.7M | 39.2M |
| Long term debt | 1.7B | 1.3B | 1.4B | 869.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168.9M | 186.5M | 176.8M | 116.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.2M | 75.3M | 47.9M | 52.9M |
| Shareholders equity | ||||
| Common stock | 71.9M | 71.9M | 71.9M | 71.9M |
| Retained earnings | 5.5B | 4.0B | 2.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 5.4B | 4.0B | 3.0B |
| Additional paid in capital | 48.7M | 48.7M | 48.7M | 48.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.1M | 3.1M | 3.1M |
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/balance_sheet
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