Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.6B |
| Current assets | 878.0M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 27.6M |
| Other short term investments | — |
| Accounts receivable | 351.7M |
| Other receivables | 253.7M |
| Inventory | 188.1M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 56.9M |
| Non current assets | 2.7B |
| Properties | 3.8B |
| Land and improvements | 26.5M |
| Machinery furniture equipment | 69.8M |
| Construction in progress | 294.8M |
| Leases | — |
| Accumulated depreciation | -2.0B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 70.8M |
| Other non current assets | 147.9M |
| Total liabilities | 1.5B |
| Current liabilities | 720.4M |
| Accounts payable | 358.6M |
| Accrued expenses | 232.1M |
| Short term debt | 121.7M |
| Deferred revenue | — |
| Tax payable | 7.9M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 759.1M |
| Long term provisions | — |
| Long term debt | 496.6M |
| Provision for risks and charges | 66.9M |
| Deferred liabilities | 195.6M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.6M |
| Retained earnings | 1.1B |
| Other shareholders equity | -13.9M |
| Total shareholders equity | 2.1B |
| Additional paid in capital | 978.4M |
| Treasury stock | — |
| Minority interest | — |
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