Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 81.4B | 59.3B |
| Current assets | 5.0B | 3.7B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 274M | 151.7M |
| Other short term investments | — | — |
| Accounts receivable | 1.3B | 1.1B |
| Other receivables | — | — |
| Inventory | 761M | 564.4M |
| Prepaid assets | — | 61.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 165M | 96.6M |
| Other current assets | 1.6B | 1.0B |
| Non current assets | 76.4B | 55.7B |
| Properties | 3.1B | 3.4B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 8.1B | 4.0B |
| Leases | — | — |
| Accumulated depreciation | -24.7B | -20.4B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | 54M | 61.0M |
| Intangible assets | — | — |
| Investments and advances | 4.4B | 3.3B |
| Other non current assets | 1.0B | 538.1M |
| Total liabilities | 57.8B | 42.8B |
| Current liabilities | 7.1B | 5.5B |
| Accounts payable | 2.3B | 1.5B |
| Accrued expenses | 337M | 237.3M |
| Short term debt | 2.2B | 1.7B |
| Deferred revenue | — | — |
| Tax payable | 579M | 453.4M |
| Pensions | — | — |
| Other current liabilities | 1.4B | 1.3B |
| Non current liabilities | 50.7B | 37.3B |
| Long term provisions | 3.9B | 3.1B |
| Long term debt | 32.6B | 23.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 7.3B | 4.5B |
| Derivative product liabilities | 67M | 65.3M |
| Other non current liabilities | 61M | 75.4M |
| Shareholders equity | ||
| Common stock | 1.6B | 1.2B |
| Retained earnings | 9.2B | 7.2B |
| Other shareholders equity | -63M | -57.6M |
| Total shareholders equity | 23.6B | 16.5B |
| Additional paid in capital | 12.9B | 8.1B |
| Treasury stock | — | — |
| Minority interest | — | — |
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