Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.8B | 10.3B | 1.5B |
| Current assets | 8.0B | 7.5B | 7.9B | 1.1B |
| Cash | 1.1B | 928.0M | 551.9M | 193.7M |
| Cash equivalents | 1.5B | 1.6B | 993.3M | 2.1M |
| Cash and cash equivalents | 2.6B | 2.5B | 1.5B | 195.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.2B | 2.2B | 325.4M |
| Other receivables | 491.6M | 439.5M | 341.0M | 54.7M |
| Inventory | 2.8B | 2.7B | 3.7B | 553.3M |
| Prepaid assets | — | — | 366.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.6M | 20.2M | 25.7M | 4.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.4B | 2.4B | 344.5M |
| Properties | 0 | 0 | 1.9B | 268.1M |
| Land and improvements | 619.2M | 486.2M | 502.1M | 66.7M |
| Machinery furniture equipment | 4.7B | 4.5B | 4.5B | 571.8M |
| Construction in progress | 53.7M | 53.7M | 53.7M | 6.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9B | -5.6B | -5.3B | -654.4M |
| Goodwill | 670.5M | 676.0M | 681.2M | 88.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.9M | 114.3M | 119.1M | 16M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2B | 4.8B | 5.3B | 807.9M |
| Current liabilities | 4.2B | 3.7B | 4.0B | 628M |
| Accounts payable | 2.0B | 1.6B | 2.0B | 327.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.4M | 143.1M | 129.2M | 20.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.8M | 98.0M | 50.6M | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 210.8M | 182.0M | 199.3M | 28.3M |
| Non current liabilities | 1.0B | 1.1B | 1.3B | 179.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 984.0M | 1.1B | 1.3B | 176.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.2M | 24.9M | 24.9M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1.6M | — | — |
| Shareholders equity | ||||
| Common stock | 98.8M | 98.0M | 98.1M | 12.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 5.0B | 4.9B | 678.8M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 160.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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