Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 14.1B | 12.3B |
| Current assets | 2.6B | 1.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 915M | 166M |
| Other short term investments | — | — |
| Accounts receivable | 656M | 580M |
| Other receivables | 336M | 102M |
| Inventory | 661M | 597M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 70M | 38M |
| Non current assets | 11.4B | 10.8B |
| Properties | 0 | 0 |
| Land and improvements | 73M | 71M |
| Machinery furniture equipment | 2.2B | 1.8B |
| Construction in progress | 188M | 194M |
| Leases | — | — |
| Accumulated depreciation | -1.5B | -1.1B |
| Goodwill | 16.2B | 16.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.1B | 1.3B |
| Investments and advances | 402M | 394M |
| Other non current assets | 696M | 183M |
| Total liabilities | 6.7B | 1.4B |
| Current liabilities | 1.4B | 839M |
| Accounts payable | 680M | 528M |
| Accrued expenses | 345M | 93M |
| Short term debt | 24M | — |
| Deferred revenue | — | — |
| Tax payable | 150M | 161M |
| Pensions | — | — |
| Other current liabilities | 157M | 57M |
| Non current liabilities | 5.3B | 538M |
| Long term provisions | — | — |
| Long term debt | 4.0B | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 273M | 259M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 992M | 214M |
| Shareholders equity | ||
| Common stock | 2M | — |
| Retained earnings | 18M | — |
| Other shareholders equity | -213M | -414M |
| Total shareholders equity | 7.4B | 10.9B |
| Additional paid in capital | 7.3B | — |
| Treasury stock | — | — |
| Minority interest | 271M | 252M |
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