Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 17.6B | 12.9B |
| Current assets | 4.4B | 3.3B |
| Cash | 810.7M | 652.4M |
| Cash equivalents | 1.3B | 1.0B |
| Cash and cash equivalents | 2.2B | 1.7B |
| Other short term investments | 53.8M | 43.4M |
| Accounts receivable | 1.4B | 986.1M |
| Other receivables | 78.5M | 55.6M |
| Inventory | 458.6M | 371.6M |
| Prepaid assets | 38.1M | 32.7M |
| Restricted cash | 0 | 850.0K |
| Assets held for sale | 10.3M | 24.7M |
| Hedging assets | 16.7M | 13.2M |
| Other current assets | 779K | 532.2K |
| Non current assets | 13.3B | 9.6B |
| Properties | 628.4M | 485.5M |
| Land and improvements | 39.8M | 33.7M |
| Machinery furniture equipment | 1.5B | 1.0B |
| Construction in progress | 682.8M | 406.6M |
| Leases | 255.5M | 200.4M |
| Accumulated depreciation | -10.0B | -7.7B |
| Goodwill | 1.1B | 847.6M |
| Investment properties | — | — |
| Financial assets | 0 | 0 |
| Intangible assets | 1.1B | 847.6M |
| Investments and advances | 16.6M | 18.3M |
| Other non current assets | 107.2M | 74.7M |
| Total liabilities | 16.3B | 12.3B |
| Current liabilities | 7.3B | 5.3B |
| Accounts payable | 1.8B | 1.2B |
| Accrued expenses | 333.2M | 159.8M |
| Short term debt | 745.3M | 538.3M |
| Deferred revenue | 3.6B | 2.6B |
| Tax payable | 39.4M | 17.7M |
| Pensions | — | — |
| Other current liabilities | 7.7M | 7.0M |
| Non current liabilities | 9.0B | 7.0B |
| Long term provisions | 674.6M | 528.7M |
| Long term debt | 7.3B | 5.5B |
| Provision for risks and charges | 448.7M | 401.2M |
| Deferred liabilities | 338.7M | 265.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 492K | 157.6K |
| Shareholders equity | ||
| Common stock | 4.4B | 4.2B |
| Retained earnings | 2.2B | 973.1M |
| Other shareholders equity | -5.2B | -4.6B |
| Total shareholders equity | 1.3B | 602.8M |
| Additional paid in capital | — | — |
| Treasury stock | — | 0 |
| Minority interest | -8.4M | -10.1M |
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