Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.2B | 16.3B | 7.7B | 6.4B |
| Current assets | 2.5B | 3.5B | 2.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.9B | 1.3B | 310.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 459.8M | 545.1M | 327.1M | 233.9M |
| Other receivables | 162.7M | 417.8M | 104.9M | 85.4M |
| Inventory | 250.5M | 317.9M | 268.6M | 197.9M |
| Prepaid assets | 150.6M | 185.9M | 115.7M | 102.4M |
| Restricted cash | — | 0 | 30.5M | 0 |
| Assets held for sale | — | — | 0 | 197.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 81.5M | 134.4M | 60.9M | 39.0M |
| Non current assets | 10.7B | 12.9B | 5.5B | 5.2B |
| Properties | 4.0B | 4.5B | 1.9B | 2.0B |
| Land and improvements | 16.8M | 20.8M | 3.9M | 3.9M |
| Machinery furniture equipment | 3.3B | 3.1B | 2.0B | 1.7B |
| Construction in progress | 2.5B | 3.3B | 2.9B | 2.2B |
| Leases | 267.0M | 209.2M | 151.8M | 150.0M |
| Accumulated depreciation | -3.4B | -3.1B | -2.3B | -2.0B |
| Goodwill | 5.0B | 6.1B | 814.4M | 852.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.9B | 497.3M | 515.4M |
| Investments and advances | — | — | — | 840K |
| Other non current assets | 393.8M | 380.8M | 170.0M | 497.4M |
| Total liabilities | 9.2B | 11.3B | 3.9B | 3.7B |
| Current liabilities | 1.4B | 1.3B | 956.7M | 770.4M |
| Accounts payable | 225.2M | 287.2M | 271.5M | 200.7M |
| Accrued expenses | 44.5M | 343.8M | 180.0M | 133.7M |
| Short term debt | 485.0M | 129.6M | 88.6M | 84.9M |
| Deferred revenue | 250.6M | 260.3M | 132.2M | 131.6M |
| Tax payable | — | 48.5M | 113.9M | 7.9M |
| Pensions | 197.9M | 226.5M | 170.5M | 156.6M |
| Other current liabilities | 225.7M | — | — | 52.3M |
| Non current liabilities | 7.8B | 10.0B | 2.9B | 2.9B |
| Long term provisions | — | — | 2.5M | 2.5M |
| Long term debt | 5.9B | 7.5B | 2.7B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 911.7M | 1.2B | 86.0M | 16.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 276.7M | 327.4M | 47.8M | 44.8M |
| Shareholders equity | ||||
| Common stock | 11.1K | 13K | 8K | 7K |
| Retained earnings | -277.4M | 249.4M | 1.3B | 233.5M |
| Other shareholders equity | -40.0M | -21.3M | -34.7M | -21.6M |
| Total shareholders equity | 4.0B | 5.1B | 3.9B | 2.7B |
| Additional paid in capital | 4.2B | 4.8B | 2.5B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 77.3M | 47.1M | 36.3M | 48.7M |
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