Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 818.0B | 485.4B |
| Current assets | 229.1B | 148.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 86.8B | 61.2B |
| Other short term investments | 36.2B | 17.4B |
| Accounts receivable | 67.7B | 43.1B |
| Other receivables | — | — |
| Inventory | 38.3B | 26.6B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 589.0B | 337.2B |
| Properties | 548.4B | 329.0B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 71.7B | 36.2B |
| Leases | — | — |
| Accumulated depreciation | -177.1B | -109.8B |
| Goodwill | 55.7B | 42.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 9.2B | 6.7B |
| Investments and advances | — | — |
| Other non current assets | 113.4B | 57.1B |
| Total liabilities | 407.0B | 263.3B |
| Current liabilities | 218.0B | 139.4B |
| Accounts payable | 121.9B | 73.3B |
| Accrued expenses | 75.5B | 52.0B |
| Short term debt | — | — |
| Deferred revenue | 20.6B | 14.1B |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 189.0B | 123.9B |
| Long term provisions | — | — |
| Long term debt | 153.0B | 101.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 36.0B | 22.2B |
| Shareholders equity | ||
| Common stock | 112M | 86.2M |
| Retained earnings | 250.5B | 134.3B |
| Other shareholders equity | 28.2B | -26.4M |
| Total shareholders equity | 411.1B | 222.2B |
| Additional paid in capital | 140.0B | 93.9B |
| Treasury stock | 7.8B | 6.1B |
| Minority interest | — | — |
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