Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 12.3B | 10.9B |
| Current assets | 6.5B | 6.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 2.6B | 1.5B |
| Other short term investments | 3.2B | 3.9B |
| Accounts receivable | 184M | 275.6M |
| Other receivables | 13M | 44.6M |
| Inventory | 153M | 90.1M |
| Prepaid assets | 263M | 236.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 45M | 44.6M |
| Non current assets | 5.8B | 4.7B |
| Properties | 1.4B | 950.7M |
| Land and improvements | 78M | 45.4M |
| Machinery furniture equipment | 235M | 139.3M |
| Construction in progress | 298M | 813.7M |
| Leases | 403M | 159.3M |
| Accumulated depreciation | -737M | -405.7M |
| Goodwill | 149M | 110.8M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 45M | 30.8M |
| Investments and advances | 2.3B | 1.9B |
| Other non current assets | 402M | 268.7M |
| Total liabilities | 3.7B | 2.5B |
| Current liabilities | 2.0B | 1.7B |
| Accounts payable | 317M | 311.8M |
| Accrued expenses | 457M | 573.5M |
| Short term debt | 42M | 28.5M |
| Deferred revenue | 99M | 117.8M |
| Tax payable | — | 2.3M |
| Pensions | 420M | 240.2M |
| Other current liabilities | 143M | 139.3M |
| Non current liabilities | 1.7B | 796.7M |
| Long term provisions | — | — |
| Long term debt | 1.3B | 546.5M |
| Provision for risks and charges | 249M | 177.8M |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 36M | 27.7M |
| Shareholders equity | ||
| Common stock | 0 | 0 |
| Retained earnings | 7.2B | 7.7B |
| Other shareholders equity | 45M | -7.7M |
| Total shareholders equity | 8.7B | 8.4B |
| Additional paid in capital | 1.4B | 666.6M |
| Treasury stock | — | — |
| Minority interest | — | — |
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