Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.7B | 15.9B | 15.6B | 11.9B |
| Current assets | 15.1B | 11.5B | 11.5B | 7.8B |
| Cash | 56.7M | 68.7M | 63.6M | 193.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.7M | 68.7M | 63.6M | 193.0M |
| Other short term investments | 2.1B | 2.2B | 2.1B | 2.5B |
| Accounts receivable | 6.9B | 5.1B | 6.3B | 3.7B |
| Other receivables | 498.3M | 508.9M | 485.4M | 739.9M |
| Inventory | 2.9B | 2.2B | 1.4B | 587.3M |
| Prepaid assets | 2.8B | 1.6B | 1.3B | 782.4M |
| Restricted cash | 1.6B | 1.7B | 1.6B | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8B | 1.6B | 1.3B | 565.9M |
| Non current assets | 6.6B | 4.4B | 4.1B | 4.1B |
| Properties | 25.1M | 17.1M | 17.1M | 15.0M |
| Land and improvements | 887.3M | 887.3M | 887.3M | 887.3M |
| Machinery furniture equipment | 3.4B | 3.3B | 3.2B | 2.6B |
| Construction in progress | 2.0B | 722.7M | 41.0M | 31.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.2B | -877.0M | -576.9M |
| Goodwill | 140.0M | 114.3M | 129.3M | 132.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140.0M | 114.3M | 129.3M | 132.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.1M | 100M | 100M | 100M |
| Total liabilities | 11.2B | 6.7B | 7.2B | 4.1B |
| Current liabilities | 9.2B | 6.1B | 6.6B | 3.3B |
| Accounts payable | 6.7B | 3.9B | 4.4B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.2B | 150.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 513.5M | 258.8M | 175.3M | 2.4M |
| Pensions | 4.1M | 4.3M | 3.3M | 1.2M |
| Other current liabilities | 82.7M | 55.2M | 71.2M | 38.3M |
| Non current liabilities | 2.0B | 583.2M | 509.9M | 823.1M |
| Long term provisions | 400.1M | 298.8M | — | 178.2M |
| Long term debt | 1.4B | 91.8M | 92.5M | 520.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 134.8M | 192.6M | 177.1M | 124.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 328.3M | 328.3M | 328.3M | 328.3M |
| Retained earnings | 3.2B | 1.8B | 1.1B | 444.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5B | 9.2B | 8.4B | 7.8B |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 34.5M | 31.3M | 13.1M | 93K |
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