Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.0B | 12.8B | 9.9B | 9.1B |
| Current assets | 6.9B | 4.1B | 2.1B | 1.8B |
| Cash | 100.7M | 224.7M | 257.8M | 245.3M |
| Cash equivalents | 3.6B | 2.8B | 1.1B | 788.3M |
| Cash and cash equivalents | 3.7B | 3.0B | 1.3B | 1.0B |
| Other short term investments | 2.3B | 168.7M | 14M | 27.3M |
| Accounts receivable | 418.9M | 572.1M | 456.9M | 278.7M |
| Other receivables | 3.8M | 5.5M | 5.3M | 5.4M |
| Inventory | 241.0M | 213.4M | 190.0M | 153.6M |
| Prepaid assets | 172.2M | 125.2M | 81.7M | 144.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 190K | 130K | 1.8M |
| Non current assets | 12.2B | 8.7B | 7.8B | 7.3B |
| Properties | 3.6B | 3.4B | 3.1B | 2.7B |
| Land and improvements | 2.6B | 977.8M | 972.8M | 972.8M |
| Machinery furniture equipment | 2.5B | 2.2B | 2.1B | 1.9B |
| Construction in progress | 1.9B | 740.0M | 291.5M | 266.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | -2.9B | -2.4B | -2.1B |
| Goodwill | 45.5M | 21.3M | 7.5M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 45.5M | 21.3M | 7.5M | 8.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | -50K | -10K | — | — |
| Total liabilities | 5.5B | 1.1B | 6.2B | 6.2B |
| Current liabilities | 1.5B | 1.1B | 1.3B | 1.2B |
| Accounts payable | 1.0B | 622.4M | 707.3M | 611.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.6M | 0 | 161.2M | 307.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 22.0M | — | — |
| Pensions | — | 8.9M | 32.0M | 14.3M |
| Other current liabilities | 91.1M | 54.5M | 64.1M | 42.9M |
| Non current liabilities | 4.0B | 68.4M | 4.9B | 5.0B |
| Long term provisions | 49.7M | — | — | — |
| Long term debt | 3.8B | 0 | 4.5B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.2M | 37.5M | 369.8M | 325.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 400K | 31.0M | — | — |
| Shareholders equity | ||||
| Common stock | 655.7M | 655.7M | 565.2M | 508.7M |
| Retained earnings | 5.5B | 3.8B | 2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 11.7B | 3.6B | 2.9B |
| Additional paid in capital | 6.6B | 6.6B | 407.5M | 106.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 40K | -3.0M | -17.8M | -51.2M |
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/balance_sheet
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