Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 17.0B | 16.3B | 0 |
| Current assets | 4.7B | 5.3B | 0 |
| Cash | 22.2M | 103M | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 22.2M | 103M | 0 |
| Other short term investments | 230.5M | 106.5M | — |
| Accounts receivable | 1.2B | 1.2B | 0 |
| Other receivables | 203.6M | 91.6M | — |
| Inventory | 3.0B | 3.5B | 0 |
| Prepaid assets | 266.4M | 448.7M | 0 |
| Restricted cash | 28.4M | 16.6M | 0 |
| Assets held for sale | 58.8M | 3.6M | 0 |
| Hedging assets | — | — | — |
| Other current assets | 6.5M | 14.8M | — |
| Non current assets | 12.3B | 11.0B | 0 |
| Properties | 2.7B | 2.7B | 0 |
| Land and improvements | 2.1B | 2.1B | 0 |
| Machinery furniture equipment | 6.9B | 7.0B | 0 |
| Construction in progress | 1.6B | 175.7M | 0 |
| Leases | — | — | — |
| Accumulated depreciation | -3.0B | -2.6B | 0 |
| Goodwill | 2.2M | 1.8M | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 2.2M | 1.8M | — |
| Investments and advances | — | — | — |
| Other non current assets | 269.8M | 127.3M | — |
| Total liabilities | 2.7B | 2.5B | 0 |
| Current liabilities | 1.3B | 894.1M | 0 |
| Accounts payable | 417.7M | 288.8M | 0 |
| Accrued expenses | — | — | — |
| Short term debt | 606M | 426.4M | 0 |
| Deferred revenue | — | — | — |
| Tax payable | — | — | — |
| Pensions | 19M | 20.1M | 0 |
| Other current liabilities | 67.6M | 46.9M | — |
| Non current liabilities | 1.3B | 1.6B | 0 |
| Long term provisions | — | — | — |
| Long term debt | 27.3M | 291.8M | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 191.2M | 191.2M | 100K |
| Retained earnings | 781M | 264.8M | -100K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 14.4B | 13.9B | 0 |
| Additional paid in capital | 15.8B | 15.8B | 0 |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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