Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 14.9B | 13.0B |
| Current assets | 8.6B | 8.9B |
| Cash | 1.4B | 975.2M |
| Cash equivalents | 2.2B | 3.5B |
| Cash and cash equivalents | 3.6B | 4.5B |
| Other short term investments | 2.5B | 2.0B |
| Accounts receivable | 555M | 373.4M |
| Other receivables | — | — |
| Inventory | 1.6B | 1.9B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 361M | 161.8M |
| Non current assets | 6.3B | 4.1B |
| Properties | 571M | 350.6M |
| Land and improvements | 1.3B | 914.5M |
| Machinery furniture equipment | 4.9B | 3.8B |
| Construction in progress | 1.7B | 523.4M |
| Leases | 634M | 423.1M |
| Accumulated depreciation | -3.3B | -2.3B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 582M | 375.9M |
| Total liabilities | 10.3B | 7.5B |
| Current liabilities | 3.7B | 1.9B |
| Accounts payable | 595M | 420.6M |
| Accrued expenses | 1.4B | 703.8M |
| Short term debt | 1.7B | 772.9M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 6.6B | 5.6B |
| Long term provisions | — | — |
| Long term debt | 5.0B | 4.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.6B | 1.5B |
| Shareholders equity | ||
| Common stock | 1M | 842.9K |
| Retained earnings | -27.0B | -19.6B |
| Other shareholders equity | 8M | -3.4M |
| Total shareholders equity | 4.6B | 5.5B |
| Additional paid in capital | 31.5B | 25.2B |
| Treasury stock | — | — |
| Minority interest | 28M | 3.4M |
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