Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.3B | 17.0B | 15.1B | 13.1B |
| Current assets | 11.4B | 9.0B | 7.3B | 6.3B |
| Cash | 9.0M | 151.4M | 35.0M | 6.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 9.0M | 151.4M | 35.0M | 6.7M |
| Other short term investments | 3.2B | 2.7B | 1.8B | 1.6B |
| Accounts receivable | 5.2B | 3.5B | 2.7B | 2.3B |
| Other receivables | 142.4M | 188.8M | 383.5M | 268.9M |
| Inventory | 2.4B | 2.1B | 2.1B | 2.0B |
| Prepaid assets | 347.9M | 284.6M | 212.0M | 152.0M |
| Restricted cash | 0 | 56.8M | 93.7M | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.6M | 1.2M | 2.5M | 5.0M |
| Other current assets | 153.6M | 284.9M | 7.1M | — |
| Non current assets | 9.0B | 8.0B | 7.9B | 6.8B |
| Properties | 667.9M | 519.9M | 493.8M | 432.2M |
| Land and improvements | 629.9M | 547.1M | 547.1M | 547.1M |
| Machinery furniture equipment | 6.0B | 4.5B | 4.3B | 3.9B |
| Construction in progress | 501.3M | 2.1B | 1.7B | 741.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.4B | -1.9B | -1.4B |
| Goodwill | 11.2M | 3.2M | 2.0M | 35.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2M | 3.2M | 2.0M | 35.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 126.0M | 79.8M | — | — |
| Total liabilities | 2.2B | 1.7B | 2.2B | 2.1B |
| Current liabilities | 1.8B | 1.4B | 1.9B | 1.6B |
| Accounts payable | 1.4B | 944.4M | 938M | 831.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.4M | 78.5M | 251.5M | 309.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101.3M | 54.9M | 90.0M | 0 |
| Pensions | — | — | 274.8M | 17.5M |
| Other current liabilities | 113.2M | 62.7M | — | — |
| Non current liabilities | 374.7M | 319.1M | 321.4M | 544.0M |
| Long term provisions | 28.2M | 19.6M | — | — |
| Long term debt | 6.3M | 18.9M | 64.0M | 315.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 340.2M | 280.6M | 234.4M | 209.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.6M | 104.6M | 104.6M | 95.1M |
| Retained earnings | 16.9B | 14.0B | 11.7B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1B | 15.3B | 12.9B | 11.0B |
| Additional paid in capital | 819.7M | 819.7M | 819.7M | 829.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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