Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 12.2B | 7.7B |
| Current assets | 6.8B | 4.3B |
| Cash | 1.7B | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.7B | 1.0B |
| Other short term investments | 99.5M | — |
| Accounts receivable | 3.1B | 2.0B |
| Other receivables | — | — |
| Inventory | 1.5B | 1.0B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 426.1M | 224.5M |
| Non current assets | 5.4B | 3.4B |
| Properties | 303M | 169.8M |
| Land and improvements | 42.1M | 33.1M |
| Machinery furniture equipment | 874.1M | 479.1M |
| Construction in progress | 123.3M | 73.5M |
| Leases | — | — |
| Accumulated depreciation | -526.3M | -364.7M |
| Goodwill | 6.0B | 3.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.9B | 1.2B |
| Investments and advances | — | — |
| Other non current assets | 239.6M | 332.2M |
| Total liabilities | 8.3B | 5.6B |
| Current liabilities | 4.4B | 2.6B |
| Accounts payable | 1.8B | 1.1B |
| Accrued expenses | 701.9M | 476.4M |
| Short term debt | 90.6M | 56.1M |
| Deferred revenue | 1.8B | 893.5M |
| Tax payable | 43.4M | 70.3M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 3.9B | 3.0B |
| Long term provisions | — | — |
| Long term debt | 3.1B | 2.6B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 232.8M | 201.9M |
| Derivative product liabilities | — | 0 |
| Other non current liabilities | 494M | 237.2M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 1.0B | -200.3M |
| Other shareholders equity | 18.2M | -125.0M |
| Total shareholders equity | 3.9B | 2.0B |
| Additional paid in capital | 2.9B | 2.4B |
| Treasury stock | — | — |
| Minority interest | — | — |
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