Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 3.6B | 51.3B |
| Current assets | 629.3M | 3.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 241.6M | 462.6M |
| Other short term investments | 59.6M | — |
| Accounts receivable | 170.2M | 542.6M |
| Other receivables | 17.1M | 302.0M |
| Inventory | 114.8M | 1.8B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 26.0M | 573.2M |
| Non current assets | 2.9B | 47.6B |
| Properties | 8.9M | 129.9M |
| Land and improvements | 33.0M | 614.3M |
| Machinery furniture equipment | 1.9B | 31.1B |
| Construction in progress | 864.2M | 12.7B |
| Leases | — | — |
| Accumulated depreciation | -2.2B | -34.6B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 47.8M | 583.6M |
| Other non current assets | 33.8M | 539.7M |
| Total liabilities | 969.0M | 16.2B |
| Current liabilities | 231.6M | 3.4B |
| Accounts payable | 102.3M | 1.5B |
| Accrued expenses | 45.8M | 639.6M |
| Short term debt | 7.2M | 719.4M |
| Deferred revenue | — | — |
| Tax payable | 23.4M | 108.7M |
| Pensions | — | — |
| Other current liabilities | 39.1M | 170.2M |
| Non current liabilities | 737.4M | 12.8B |
| Long term provisions | 188.5M | 1.9B |
| Long term debt | 268.6M | 8.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 246.4M | 1.9B |
| Derivative product liabilities | 0 | 34.8M |
| Other non current liabilities | 33.9M | 195.1M |
| Shareholders equity | ||
| Common stock | 169.7M | 2.8B |
| Retained earnings | -182.1M | -8.5B |
| Other shareholders equity | -3.3M | -176.8M |
| Total shareholders equity | 2.6B | 35.1B |
| Additional paid in capital | 2.6B | 41.6B |
| Treasury stock | 35.8M | 601.4M |
| Minority interest | — | — |
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