Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.2B | 7.2B |
| Current assets | 6.5B | 4.1B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.3B | 1.5B |
| Other short term investments | 486M | 393.2M |
| Accounts receivable | 245M | 256.7M |
| Other receivables | — | — |
| Inventory | 2.4B | 1.4B |
| Prepaid assets | — | — |
| Restricted cash | 102M | 37.3M |
| Assets held for sale | 813M | 518.6M |
| Hedging assets | — | — |
| Other current assets | 163M | 103.4M |
| Non current assets | 6.7B | 3.1B |
| Properties | 443M | 372.8M |
| Land and improvements | 1.4B | 1.1B |
| Machinery furniture equipment | 1.2B | 841.4M |
| Construction in progress | 62M | 50.0M |
| Leases | — | — |
| Accumulated depreciation | -1.3B | -842.2M |
| Goodwill | 67M | 28.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 47M | 28.8M |
| Investments and advances | — | — |
| Other non current assets | 3.3B | 311.8M |
| Total liabilities | 9.0B | 6.0B |
| Current liabilities | 1.5B | 1.1B |
| Accounts payable | 236M | 200.0M |
| Accrued expenses | 423M | 256.7M |
| Short term debt | 285M | 318.6M |
| Deferred revenue | 51M | 53.4M |
| Tax payable | 102M | 73.7M |
| Pensions | 103M | 78.0M |
| Other current liabilities | 103M | 89.8M |
| Non current liabilities | 7.5B | 4.9B |
| Long term provisions | — | — |
| Long term debt | 5.2B | 4.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 2.2B | 85.6M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | -9M | -1.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 4.2B | 1.2B |
| Additional paid in capital | 3.5B | 2.3B |
| Treasury stock | — | — |
| Minority interest | 762M | 97.4M |
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