Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 12.4B | 12.2B | 12.8B | 9.6B |
| Current assets | 7.3B | 7.6B | 8.1B | 6.6B |
| Cash | 64.3M | 55.2M | 81.4M | 25.3M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 64.3M | 55.2M | 81.4M | 25.3M |
| Other short term investments | 1.3B | 1.7B | 1.0B | 1.2B |
| Accounts receivable | 3.0B | 2.8B | 4.4B | 3.9B |
| Other receivables | 17.6M | 306.9M | 17.3M | 3.8M |
| Inventory | 2.3B | 2.1B | 2.1B | 1.1B |
| Prepaid assets | 496.2M | 325.4M | 265.0M | 168.3M |
| Restricted cash | 67.9M | 250.6M | 60.1M | 45.6M |
| Assets held for sale | 1.1M | 116.4M | 116.4M | 135.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 827K | 310.1M | 266.1M | 24.2M |
| Non current assets | 5.1B | 4.5B | 4.7B | 3.0B |
| Properties | 4.4B | 4.0B | 4.1B | 2.6B |
| Land and improvements | 341.1M | 210.6M | 211.2M | 211.8M |
| Machinery furniture equipment | 3.5B | 3.2B | 3.0B | 2.5B |
| Construction in progress | 191.2M | 91.5M | 82.3M | 45.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.7B | -1.5B | -1.3B |
| Goodwill | 21.3M | 24.1M | 17.9M | 24.5M |
| Investment properties | 12.2M | 13.0M | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 12.1M | 14.9M | 8.6M | 15.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5K | 3K | -1K | -1K |
| Total liabilities | 8.1B | 8.1B | 8.8B | 6.1B |
| Current liabilities | 5.5B | 5.8B | 6.4B | 5.1B |
| Accounts payable | 2.7B | 2.5B | 3.1B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.1B | 900.0M | 476.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.5M | — | 0 | 41.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 103.2M | 331.6M | 314.5M | 507.7M |
| Non current liabilities | 2.6B | 2.3B | 2.4B | 964.8M |
| Long term provisions | 277.2M | 191.2M | 126.0M | 104.5M |
| Long term debt | 2.0B | 1.7B | 1.9B | 682.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.3M | 189.7M | 72.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 3.8B | 3.6B | 3.4B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.1B | 3.9B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 124.7M | 96.8M | 100.4M | 144.6M |
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