Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 7.5B | 6.0B |
| Current assets | 5.4B | 4.4B |
| Cash | 123.2M | 112.6M |
| Cash equivalents | 3.8M | 41.6M |
| Cash and cash equivalents | 127.1M | 154.2M |
| Other short term investments | 576.2M | 519.3M |
| Accounts receivable | 2.3B | 1.6B |
| Other receivables | 18.9M | 13.2M |
| Inventory | 1.9B | 1.6B |
| Prepaid assets | 120.4M | 107.3M |
| Restricted cash | 422.8M | 334.3M |
| Assets held for sale | 0 | 87.5M |
| Hedging assets | 0 | 77K |
| Other current assets | 119.9M | 107.1M |
| Non current assets | 2.1B | 1.6B |
| Properties | 304.4M | 174.6M |
| Land and improvements | 147.0M | 95.5M |
| Machinery furniture equipment | 1.0B | 885.3M |
| Construction in progress | 234.2M | 61.1M |
| Leases | — | — |
| Accumulated depreciation | -924.5M | -781.3M |
| Goodwill | 809.0M | 503.2M |
| Investment properties | 14.3M | — |
| Financial assets | — | — |
| Intangible assets | 169.8M | 66.8M |
| Investments and advances | — | — |
| Other non current assets | 49.8M | 223.4M |
| Total liabilities | 3.1B | 2.5B |
| Current liabilities | 2.8B | 2.3B |
| Accounts payable | 828.5M | 695.6M |
| Accrued expenses | — | — |
| Short term debt | 777.5M | 616.8M |
| Deferred revenue | — | — |
| Tax payable | 21.2M | 12.9M |
| Pensions | 0 | 27.4M |
| Other current liabilities | 961.1M | 50K |
| Non current liabilities | 280.3M | 215.0M |
| Long term provisions | 45.2M | 21.6M |
| Long term debt | 213.0M | 183.9M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 3.8M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 18.5M | 9.5M |
| Shareholders equity | ||
| Common stock | 125.5M | 123.8M |
| Retained earnings | 2.8B | 2.1B |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.4B | 3.5B |
| Additional paid in capital | 1.0B | 981.0M |
| Treasury stock | — | — |
| Minority interest | 33.1M | — |
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