Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.5B | 1.7B | 1.6B | 1.6B |
| Current assets | 20.6B | 887.0M | 957.5M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 135.5M | 200.7M | 921.2M |
| Other short term investments | 8.4B | 412.1M | 489.2M | 0 |
| Accounts receivable | 4.2B | 161.8M | 122.9M | 82.0M |
| Other receivables | — | — | — | — |
| Inventory | 700.8M | 22.2M | 40.6M | 33.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 51.2M | 22.2M | 11.4M |
| Non current assets | 15.8B | 847.9M | 659.5M | 467.8M |
| Properties | 0 | 82.0M | 112.6M | 134.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 433.0M | 56.2M | 43.4M | 33.8M |
| Construction in progress | — | — | 22.4M | 16.2M |
| Leases | 874.4M | 50.5M | 49.7M | 24.8M |
| Accumulated depreciation | -694.3M | -51.7M | -33.9M | -21.8M |
| Goodwill | 434.2M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 434.2M | — | — | — |
| Investments and advances | 5.1B | 276.2M | 113.1M | 0 |
| Other non current assets | 8.5B | 434.8M | 374.5M | 296.6M |
| Total liabilities | 17.2B | 819.7M | 679.0M | 579.0M |
| Current liabilities | 13.7B | 591.8M | 442.2M | 338.3M |
| Accounts payable | 1.2B | 46.3M | 30.1M | 54.7M |
| Accrued expenses | 1.4B | 61.4M | 53.8M | 31.8M |
| Short term debt | 282.0M | 20.7M | 22.0M | 21.4M |
| Deferred revenue | 10.1B | 426.4M | 300.1M | 203.2M |
| Tax payable | — | — | — | — |
| Pensions | 782.4M | 37.1M | 36.0M | 27.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 227.9M | 236.8M | 240.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 78.8M | 100.9M | 123.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 119.3M | 9.9M | 9.5M | 6.7M |
| Shareholders equity | ||||
| Common stock | 630.3K | 32K | 30K | 29K |
| Retained earnings | -29.0B | -1.5B | -1.2B | -921.0M |
| Other shareholders equity | -15.2M | 1.6M | -652K | -96K |
| Total shareholders equity | 19.3B | 915.1M | 938.0M | 988.9M |
| Additional paid in capital | 48.3B | 2.4B | 2.1B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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