Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 45.3B | 23.8B |
| Current assets | 35.1B | 17.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.6B | 1.1B |
| Other short term investments | — | — |
| Accounts receivable | 1.3B | 879.7M |
| Other receivables | 12.9B | 6.3B |
| Inventory | 917.5M | 591.4M |
| Prepaid assets | — | — |
| Restricted cash | 18.3B | 8.4B |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 10.1B | 6.5B |
| Properties | 229.2M | 186.6M |
| Land and improvements | — | — |
| Machinery furniture equipment | 75.2M | 54.6M |
| Construction in progress | 154.3M | 98.2M |
| Leases | 68.6M | 49.2M |
| Accumulated depreciation | -198.8M | -128.1M |
| Goodwill | 1.0B | 123.0M |
| Investment properties | — | — |
| Financial assets | 199.9M | 206.4M |
| Intangible assets | 437.9M | 17.0M |
| Investments and advances | 8.4B | 5.7B |
| Other non current assets | 465.8M | 302.0M |
| Total liabilities | 42.9B | 22.4B |
| Current liabilities | 22.4B | 10.4B |
| Accounts payable | 20.6B | 9.4B |
| Accrued expenses | — | — |
| Short term debt | 782M | 294.2M |
| Deferred revenue | — | — |
| Tax payable | 22.8M | 15.7M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 20.5B | 12.0B |
| Long term provisions | — | — |
| Long term debt | 17.7B | 9.5B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 96.9M | 7.5M |
| Derivative product liabilities | 298.3M | 230.1M |
| Other non current liabilities | 2.4B | 2.2B |
| Shareholders equity | ||
| Common stock | 500K | 347.3K |
| Retained earnings | 1.7B | 1.2B |
| Other shareholders equity | -16M | -21.9M |
| Total shareholders equity | 2.4B | 1.5B |
| Additional paid in capital | 730.9M | 359.7M |
| Treasury stock | 32.8M | 60.2M |
| Minority interest | — | — |
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