Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 16.4B | 12.8B |
| Current assets | 4.0B | 2.9B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.6B | 915.4M |
| Other short term investments | — | — |
| Accounts receivable | 593.5M | 569.8M |
| Other receivables | 30.0M | 19.4M |
| Inventory | 1.2B | 1.2B |
| Prepaid assets | 71.9M | 59.3M |
| Restricted cash | — | — |
| Assets held for sale | 371.8M | — |
| Hedging assets | — | — |
| Other current assets | 2.4M | 3.6M |
| Non current assets | 12.4B | 9.8B |
| Properties | 1.9B | 1.4B |
| Land and improvements | 617.0M | 489.4M |
| Machinery furniture equipment | 7.8B | 6.3B |
| Construction in progress | 642.9M | 775.1M |
| Leases | — | — |
| Accumulated depreciation | -3.2B | -2.5B |
| Goodwill | 3.2B | 2.6B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 214.2M | 177.2M |
| Investments and advances | 900.9M | 858.2M |
| Other non current assets | 1.0B | 296.3M |
| Total liabilities | 6.6B | 4.9B |
| Current liabilities | 1.8B | 1.5B |
| Accounts payable | 913.5M | 724.7M |
| Accrued expenses | 288.5M | 238.7M |
| Short term debt | 74.1M | 305.6M |
| Deferred revenue | 93.1M | — |
| Tax payable | 35.5M | 73.1M |
| Pensions | 140.2M | 120.7M |
| Other current liabilities | 191.8M | — |
| Non current liabilities | 4.8B | 3.4B |
| Long term provisions | 110.9M | 84.9M |
| Long term debt | 3.2B | 2.5B |
| Provision for risks and charges | 430.7M | 300.4M |
| Deferred liabilities | 368.3M | 274.9M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 68.9M | 77.9M |
| Shareholders equity | ||
| Common stock | 1.2M | 902.9K |
| Retained earnings | 4.6B | 4.2B |
| Other shareholders equity | -334.8M | -569.7M |
| Total shareholders equity | 9.8B | 7.8B |
| Additional paid in capital | 3.0B | 2.3B |
| Treasury stock | — | — |
| Minority interest | 248.1M | 182.9M |
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