Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 42.7B | 21.3B |
| Current assets | 33.6B | 17.1B |
| Cash | 2.2B | 1.5B |
| Cash equivalents | 1.5B | 770.4M |
| Cash and cash equivalents | 3.7B | 2.2B |
| Other short term investments | 1.8B | 944.0M |
| Accounts receivable | 369M | 215.9M |
| Other receivables | 6.9B | 4.5B |
| Inventory | 570M | 250.6M |
| Prepaid assets | 136M | 83.0M |
| Restricted cash | 10.7B | 4.6B |
| Assets held for sale | — | — |
| Hedging assets | 22M | 32.2M |
| Other current assets | 88M | 43.2M |
| Non current assets | 9.1B | 4.3B |
| Properties | 2.8B | 1.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | 2.8B | 1.6B |
| Construction in progress | 374M | 121.9M |
| Leases | — | — |
| Accumulated depreciation | -1.4B | -874.5M |
| Goodwill | 359M | 303.9M |
| Investment properties | — | — |
| Financial assets | 19M | 16.9M |
| Intangible assets | 33M | 51.6M |
| Investments and advances | 1.8B | 1.0B |
| Other non current assets | 2.1B | 826.3M |
| Total liabilities | 35.9B | 17.6B |
| Current liabilities | 28.6B | 14.1B |
| Accounts payable | 4.5B | 2.7B |
| Accrued expenses | — | — |
| Short term debt | 5.1B | 2.6B |
| Deferred revenue | 169M | 89.7M |
| Tax payable | 1.1B | 444.5M |
| Pensions | — | — |
| Other current liabilities | 240M | 87.2M |
| Non current liabilities | 7.3B | 3.6B |
| Long term provisions | 187M | 114.3M |
| Long term debt | 6.3B | 3.2B |
| Provision for risks and charges | 187M | 34.7M |
| Deferred liabilities | 372M | 172.7M |
| Derivative product liabilities | 5M | 11.9M |
| Other non current liabilities | 51M | 49.1M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 5.8B | 3.2B |
| Other shareholders equity | -520M | -778.9M |
| Total shareholders equity | 6.7B | 3.7B |
| Additional paid in capital | 1.8B | 1.5B |
| Treasury stock | 312M | 263.3M |
| Minority interest | — | — |
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