Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 53.4B | 43.5B |
| Current assets | 4.0B | 4.6B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.4B | 3.6B |
| Other short term investments | — | — |
| Accounts receivable | 918M | 364M |
| Other receivables | — | — |
| Inventory | 253M | 171M |
| Prepaid assets | — | — |
| Restricted cash | 195M | 169M |
| Assets held for sale | — | — |
| Hedging assets | 65M | 154M |
| Other current assets | 254M | 93M |
| Non current assets | 49.4B | 38.9B |
| Properties | 1.4B | 1.1B |
| Land and improvements | — | 55M |
| Machinery furniture equipment | 34.4B | 19.3B |
| Construction in progress | 13.2B | 15.5B |
| Leases | — | — |
| Accumulated depreciation | -1.7B | -792M |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | 216M | 1.5B |
| Intangible assets | — | — |
| Investments and advances | — | 327M |
| Other non current assets | 1.9B | 1.8B |
| Total liabilities | 43.1B | 37.1B |
| Current liabilities | 4.3B | 3.5B |
| Accounts payable | 737M | 1.5B |
| Accrued expenses | 2.2B | 1.2B |
| Short term debt | 812M | 190M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | 232M | 191M |
| Other current liabilities | 318M | 282M |
| Non current liabilities | 38.8B | 33.6B |
| Long term provisions | — | — |
| Long term debt | 34.1B | 29.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.3B | 1.6B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 697M | 794M |
| Shareholders equity | ||
| Common stock | 24M | 23M |
| Retained earnings | 4.7B | 2.6B |
| Other shareholders equity | -239M | -249M |
| Total shareholders equity | 10.3B | 6.4B |
| Additional paid in capital | 2.2B | 512M |
| Treasury stock | — | — |
| Minority interest | 3.6B | 3.5B |
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