Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.2B | 16.5B | 13.4B | 13.3B |
| Current assets | 16.6B | 13.3B | 10.5B | 10.7B |
| Cash | 695.4M | 261.2M | 297.1M | 325.4M |
| Cash equivalents | 286.6M | 30M | 0 | 0 |
| Cash and cash equivalents | 982.0M | 291.2M | 297.1M | 325.4M |
| Other short term investments | 8.9B | 8.3B | 6.3B | 7.2B |
| Accounts receivable | 3.6B | 1.8B | 1.3B | 1.0B |
| Other receivables | 594.4M | 334.6M | 151.4M | 119.0M |
| Inventory | 1.9B | 2.3B | 2.0B | 1.6B |
| Prepaid assets | 373.2M | 220.0M | 228.2M | 186.0M |
| Restricted cash | 15.0M | 9.6M | 7.4M | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5M | 13.3M | 0 | 11.6M |
| Other current assets | 544M | 340K | 375.7M | 433.3M |
| Non current assets | 3.6B | 3.2B | 2.9B | 2.7B |
| Properties | 435.9M | 45.8M | 45.8M | 33.7M |
| Land and improvements | 544.9M | 532.4M | 448.2M | 425.1M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.8B | 1.7B |
| Construction in progress | 192.9M | 13.6M | 54.3M | 32.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.4B | -1.2B | -1.1B |
| Goodwill | 102.3M | 112.8M | 121.8M | 126.9M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 30.4M | 45.3M | 52.0M | 53.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38M | 10K | 11.8M | -170K |
| Total liabilities | 8.0B | 6.9B | 5.8B | 4.8B |
| Current liabilities | 7.5B | 6.7B | 5.6B | 4.7B |
| Accounts payable | 3.4B | 1.8B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.3M | 7.1M | 9.4M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.5M | 223.9M | 141.6M | 142.7M |
| Pensions | 255.2M | 186.6M | 274.7M | 219.6M |
| Other current liabilities | 66.6M | 50.2M | 63.8M | 36.0M |
| Non current liabilities | 530.1M | 237.1M | 164.2M | 122.4M |
| Long term provisions | 181.9M | 124.5M | 92.8M | 72.3M |
| Long term debt | 348.2M | 24.1M | 27.7M | 15.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 88.5M | 43.6M | 34.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 317.9M | 317.9M | 317.9M | 323.3M |
| Retained earnings | 11.5B | 9.0B | 7.0B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 9.6B | 7.6B | 8.6B |
| Additional paid in capital | 40.1M | 40.1M | 40.1M | 34.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 30.7M | 15.2M | 9.9M | 8.2M |
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