Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 38.0B | 19.1B |
| Current assets | 10.1B | 5.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 977.9M |
| Other short term investments | — | — |
| Accounts receivable | 3.8B | 2.3B |
| Other receivables | 635M | 331.0M |
| Inventory | 2.0B | 1.5B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | 1.8B | — |
| Hedging assets | — | — |
| Other current assets | 723M | 90.3M |
| Non current assets | 27.9B | 13.7B |
| Properties | 1.6B | 1.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | 31.9B | 23.6B |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -18.4B | -16.4B |
| Goodwill | 14.7B | 5.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.0B | 121.2M |
| Investments and advances | 2.3B | 2.1B |
| Other non current assets | 514M | 433.8M |
| Total liabilities | 23.1B | 12.2B |
| Current liabilities | 7.9B | 3.6B |
| Accounts payable | 3.9B | 1.9B |
| Accrued expenses | 834M | 626.0M |
| Short term debt | 992M | 161.3M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 2.2B | 835.8M |
| Non current liabilities | 15.2B | 8.7B |
| Long term provisions | — | — |
| Long term debt | 9.3B | 4.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.9B | 896.0M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 3.6B | 2.7B |
| Shareholders equity | ||
| Common stock | 627M | 375.3M |
| Retained earnings | 4.9B | 7.9B |
| Other shareholders equity | -528M | -1.4B |
| Total shareholders equity | 14.8B | 6.8B |
| Additional paid in capital | 14.4B | 4.0B |
| Treasury stock | 4.6B | 3.9B |
| Minority interest | — | — |
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