Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.2B | 17.8B | 14.3B | 13.5B |
| Current assets | 12.6B | 11.4B | 9.4B | 9.1B |
| Cash | 378.4M | 599.3M | 398.3M | 409.5M |
| Cash equivalents | — | — | 0 | 500K |
| Cash and cash equivalents | 378.4M | 599.3M | 398.3M | 410M |
| Other short term investments | 2.1B | 2.4B | 2.6B | 2.4B |
| Accounts receivable | 7.1B | 6.3B | 3.8B | 3.8B |
| Other receivables | -1.0B | -1.4B | 54.8M | 47.3M |
| Inventory | 3.6B | 3.0B | 2.2B | 2.1B |
| Prepaid assets | 506.0M | 374.6M | 278.9M | 291.7M |
| Restricted cash | 15.9M | 15.3M | 16.2M | 16.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 3.1M |
| Other current assets | 290K | 4.9M | 4.6M | 160K |
| Non current assets | 7.6B | 6.4B | 4.9B | 4.5B |
| Properties | 574.1M | 573.7M | 195.2M | 195.4M |
| Land and improvements | 944.6M | 609.6M | 594.6M | 564.5M |
| Machinery furniture equipment | 7.1B | 6.0B | 4.8B | 4.3B |
| Construction in progress | 546.1M | 483.8M | 366.6M | 351.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.1B | -2.7B | -2.2B |
| Goodwill | 577.0M | 320.0M | 146.8M | 30.8M |
| Investment properties | 61.6M | 62.7M | 63.8M | 21.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 577.0M | 320.0M | 146.8M | 30.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30K | 20K | 119.5M | -10K |
| Total liabilities | 8.4B | 7.8B | 5.6B | 5.9B |
| Current liabilities | 7.7B | 7.1B | 5.2B | 5.5B |
| Accounts payable | 6.3B | 5.9B | 4.4B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 288.6M | 297.5M | 17.9M | 17.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 276.9M | 174.3M | 110.0M | 153.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 10K | 203.9M | 89.4M | 80.5M |
| Non current liabilities | 688.5M | 723.1M | 384.3M | 403.5M |
| Long term provisions | 180.6M | 137.6M | 131.3M | 147.8M |
| Long term debt | 402.3M | 452.2M | 93.7M | 111.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.6M | 133.2M | 159.3M | 144.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -10K |
| Shareholders equity | ||||
| Common stock | 143.6M | 143.6M | 143.6M | 143.6M |
| Retained earnings | 11.0B | 9.2B | 7.9B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 10.0B | 8.7B | 7.7B |
| Additional paid in capital | 271.8M | 271.8M | 271.8M | 271.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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