Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 255.3B | 136.1B |
| Current assets | 239.1B | 128.3B |
| Cash | — | — |
| Cash equivalents | 101.0B | 54.0B |
| Cash and cash equivalents | 101.0B | 54.0B |
| Other short term investments | 25.5B | — |
| Accounts receivable | 39.9B | 20.1B |
| Other receivables | 748.9M | 1.2B |
| Inventory | 66.2B | 47.9B |
| Prepaid assets | 5.7B | 5.1B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 42.2M | 42.7M |
| Non current assets | 16.2B | 7.8B |
| Properties | 3.0B | 3.1B |
| Land and improvements | — | — |
| Machinery furniture equipment | 1.7B | 1.4B |
| Construction in progress | 9.3M | — |
| Leases | — | — |
| Accumulated depreciation | -573.8M | -302.4M |
| Goodwill | 376.9M | 362.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 376.9M | 362.0M |
| Investments and advances | — | — |
| Other non current assets | -140 | 20 |
| Total liabilities | 56.8B | 34.0B |
| Current liabilities | 53.6B | 31.3B |
| Accounts payable | 14.8B | 8.0B |
| Accrued expenses | — | — |
| Short term debt | 917.7M | 831.2M |
| Deferred revenue | — | — |
| Tax payable | 17.6B | 11.5B |
| Pensions | — | — |
| Other current liabilities | 390.0M | 237.8M |
| Non current liabilities | 3.2B | 2.7B |
| Long term provisions | 429.7M | 417.6M |
| Long term debt | 2.0B | 2.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 262.9M | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 210 | 250 |
| Shareholders equity | ||
| Common stock | 1.2B | 1.1B |
| Retained earnings | 101.4B | 25.8B |
| Other shareholders equity | — | — |
| Total shareholders equity | 198.6B | 102.1B |
| Additional paid in capital | 91.1B | 73.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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