Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.3B | 11.8B | 11.2B | 6.1B |
| Current assets | 7.7B | 8.8B | 9.1B | 4.6B |
| Cash | 2.1B | 3.2B | 3.4B | 1.3B |
| Cash equivalents | 611.9M | 729.0M | 729.9M | 244.0M |
| Cash and cash equivalents | 2.7B | 3.9B | 4.1B | 1.5B |
| Other short term investments | 186.2M | 209.5M | 143.5M | 7.2M |
| Accounts receivable | 2.0B | 2.0B | 2.2B | 1.2B |
| Other receivables | 392.6M | 409.9M | 656.0M | 402.0M |
| Inventory | 2.2B | 2.2B | 1.9B | 1.3B |
| Prepaid assets | 70.1M | 66.4M | 36.7M | 35.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.1M | 71.0M | 37.2M | 65.5M |
| Non current assets | 4.6B | 3.0B | 2.1B | 1.5B |
| Properties | 1.3B | 920.3M | 612.0M | 324.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.3B | 1.0B | 628.0M |
| Construction in progress | 777.7M | 764.4M | 394.8M | 354.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -598.5M | -462.6M | -336.8M | -261.9M |
| Goodwill | 393.8M | 217.1M | 217.7M | 197.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 265.0M | 217.1M | 217.7M | 197.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 263.4M | 138.7M | 235.2M |
| Total liabilities | 5.2B | 4.8B | 4.4B | 3.1B |
| Current liabilities | 4.1B | 4.0B | 4.1B | 2.6B |
| Accounts payable | 3.1B | 2.9B | 2.6B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 584.6M | 408.4M | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.2M | 19.3M | 9.2M | 13.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 6.0M | 2.7M | 4.7M |
| Non current liabilities | 1.1B | 805.3M | 321.4M | 516.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 786.3M | 553.3M | 207.1M | 416.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.1M | 50.1M | 31.6M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.3B | 838.0M | 711.0M |
| Retained earnings | 1.4B | 1.6B | 1.3B | 851.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.0B | 6.8B | 3.0B |
| Additional paid in capital | 4.2B | 3.9B | 4.4B | 1.1B |
| Treasury stock | 160.0M | 160.8M | 16.5M | 33.0M |
| Minority interest | 101.4M | 15.7M | 2.9M | 951.0K |
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