Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.8B | 9.9B | 9.0B | 7.5B |
| Current assets | 8.4B | 7.0B | 6.3B | 5.0B |
| Cash | 24.7M | 25.3M | 39.1M | 18.5M |
| Cash equivalents | 10.5M | 7.2M | 33.7M | 500K |
| Cash and cash equivalents | 35.2M | 32.5M | 72.8M | 19.0M |
| Other short term investments | 137.5M | 150.8M | 97.5M | 84.3M |
| Accounts receivable | 4.1B | 3.3B | 2.9B | 2.2B |
| Other receivables | 27.8M | 90.6M | 110.2M | 109.3M |
| Inventory | 3.7B | 2.9B | 2.7B | 2.3B |
| Prepaid assets | 504.4M | 484.0M | 351.1M | 194.1M |
| Restricted cash | 7.9M | 7.6M | 45.9M | 45.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 494.8M | -1K | -1K | 266.6M |
| Non current assets | 3.4B | 2.9B | 2.7B | 2.5B |
| Properties | 66.2M | 65.2M | 65.2M | 2.1B |
| Land and improvements | 319.9M | 297.3M | 297.3M | 297.3M |
| Machinery furniture equipment | 4.1B | 3.6B | 3.2B | 2.9B |
| Construction in progress | 107.7M | 77.0M | 45.7M | 7.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.7B | -1.5B |
| Goodwill | 186.8M | 185.1M | 194.2M | 201.0M |
| Investment properties | 77K | 77K | 77K | 77K |
| Financial assets | — | — | — | — |
| Intangible assets | 40.5M | 30.4M | 17.2M | 15.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -80.8M | 55.8M | -1K | 52.0M |
| Total liabilities | 6.3B | 5.1B | 4.8B | 3.9B |
| Current liabilities | 5.7B | 4.7B | 4.5B | 3.6B |
| Accounts payable | 1.5B | 1.0B | 1.1B | 762.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0B | 3.0B | 2.7B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.3M | 24.5M | 507K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 138.5M | -2K | 56.9M | 431.7M |
| Non current liabilities | 528.3M | 424.9M | 347.9M | 324.2M |
| Long term provisions | 2.1M | 10.1M | 3.0M | 1.5M |
| Long term debt | 253.7M | 166.1M | 119.1M | 124.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 269.2M | 246.0M | 223.2M | 196.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 2.6M | 2.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 176.8M | 173.8M | 161.8M | 159.8M |
| Retained earnings | 3.3B | 2.7B | 2.2B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 4.8B | 4.1B | 3.6B |
| Additional paid in capital | 1.7B | 1.6B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 89.9M | 69.4M | 55.5M | 44.9M |
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