Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.3B | 11.5B | 9.1B | 6.8B |
| Current assets | 12.7B | 8.8B | 7.0B | 5.2B |
| Cash | 52.8M | 26.0M | 4.3M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.8M | 26.0M | 4.3M | 2.8M |
| Other short term investments | 298K | 710K | 516K | 542K |
| Accounts receivable | 4.6B | 3.2B | 3.3B | 2.9B |
| Other receivables | 84.8M | 80.7M | 41.5M | 52.9M |
| Inventory | 3.4B | 3.4B | 2.6B | 1.5B |
| Prepaid assets | 3.4B | 1.5B | 615.5M | 334.7M |
| Restricted cash | 496.6M | 391.8M | 216.8M | 111.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 856K | 856K | 856K | 856K |
| Non current assets | 4.6B | 2.7B | 2.1B | 1.7B |
| Properties | 3.9B | 2.4B | 1.7B | 1.3B |
| Land and improvements | 1.6B | 787.9M | 769.9M | 445.0M |
| Machinery furniture equipment | 4.4B | 1.7B | 1.0B | 870.4M |
| Construction in progress | 140.7M | 8.6M | 247.1M | 150.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -428.7M | -328.6M | -277.4M |
| Goodwill | 27.4M | 2.8M | 2.9M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0M | 2.8M | 2.9M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 125.5M | 10.4M | 39.6M | 110.2M |
| Total liabilities | 9.4B | 7.0B | 5.1B | 4.0B |
| Current liabilities | 8.9B | 6.5B | 4.6B | 3.5B |
| Accounts payable | 1.3B | 1.0B | 726.2M | 508.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 3.1B | 2.3B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 6.6M | 12.7M | 0 |
| Pensions | 5.1M | 4.3M | 4.7M | 2.9M |
| Other current liabilities | 4.7B | 2.4B | 1.6B | 920.9M |
| Non current liabilities | 450.9M | 515.5M | 504.3M | 518.0M |
| Long term provisions | 58.9M | 44.6M | 36.8M | 32.4M |
| Long term debt | 222.0M | 407.4M | 415.7M | 434.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 169.4M | 62.7M | 51.0M | 49.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 769K | 1K | 3K |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.6B | 315.7M | 285.7M |
| Retained earnings | -64.2B | 2.8B | 2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 4.5B | 4.0B | 2.8B |
| Additional paid in capital | 2.1B | 90.0M | 1.4B | 567.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4M | 4.0M | 4.0M | 3.2M |
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/balance_sheet
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