Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.9B | 19.3B | 13.4B | 9.8B |
| Current assets | 12.6B | 8.7B | 6.0B | 4.4B |
| Cash | 769M | 431.8M | 379.7M | 171.6M |
| Cash equivalents | 900K | 0 | 19.0M | 154.3M |
| Cash and cash equivalents | 769.9M | 431.8M | 398.7M | 326.0M |
| Other short term investments | 629M | 1.7M | 53.7M | 51.6M |
| Accounts receivable | 2.1B | 1.8B | 1.0B | 721.9M |
| Other receivables | 976.5M | 792.6M | 523.6M | 345.8M |
| Inventory | 7.5B | 4.9B | 3.3B | 2.4B |
| Prepaid assets | 590M | 698.1M | 564.6M | 523.0M |
| Restricted cash | 62.5M | 59.4M | 52.2M | 56.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 500K | -43K | 574.9M | 1K |
| Non current assets | 12.3B | 10.6B | 7.4B | 5.4B |
| Properties | 504.9M | 530.1M | 386.4M | 287.0M |
| Land and improvements | 1.2B | 984.4M | 532.6M | 282.2M |
| Machinery furniture equipment | 8.8B | 7.9B | 3.9B | 3.0B |
| Construction in progress | 1.7B | 193.3M | 1.4B | 950.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.4B | -1.6B | -1.2B |
| Goodwill | 214.7M | 145.0M | 64.8M | 670K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84.3M | 14.6M | 4.4M | 670K |
| Investments and advances | — | — | — | — |
| Other non current assets | 479M | 3K | 256.3M | -14K |
| Total liabilities | 16.0B | 12.8B | 9.6B | 6.8B |
| Current liabilities | 8.7B | 6.9B | 5.0B | 3.7B |
| Accounts payable | 5.2B | 4.3B | 3.4B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.9B | 1.1B | 724.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.9M | 51.2M | 0 | 19.5M |
| Pensions | 17.9M | 14.0M | 9.6M | 7.7M |
| Other current liabilities | 8.5M | 8.5M | 8.5M | 8.5M |
| Non current liabilities | 7.3B | 5.9B | 4.6B | 3.1B |
| Long term provisions | 257.1M | 129.6M | — | — |
| Long term debt | 6.6B | 5.3B | 4.0B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 456.2M | 413.3M | 477.6M | 267.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 235M | 229.1M | 225.5M | 225.5M |
| Retained earnings | 4.2B | 3.1B | 2.1B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 6.5B | 3.7B | 3.0B |
| Additional paid in capital | 3.9B | 2.3B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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