Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 17.6B |
| Current assets | 2.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 69.9M |
| Other short term investments | — |
| Accounts receivable | 619M |
| Other receivables | — |
| Inventory | 1.2B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 248.3M |
| Non current assets | 15.4B |
| Properties | 115.4M |
| Land and improvements | 157.5M |
| Machinery furniture equipment | 3.3B |
| Construction in progress | 619.4M |
| Leases | — |
| Accumulated depreciation | -2.3B |
| Goodwill | 17.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.3B |
| Investments and advances | — |
| Other non current assets | 164.8M |
| Total liabilities | 11.5B |
| Current liabilities | 2.7B |
| Accounts payable | 1.3B |
| Accrued expenses | 188.8M |
| Short term debt | 640.8M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 118M |
| Other current liabilities | 301.1M |
| Non current liabilities | 8.8B |
| Long term provisions | — |
| Long term debt | 7.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.5B |
| Derivative product liabilities | — |
| Other non current liabilities | 60.4M |
| Shareholders equity | |
| Common stock | 26.6M |
| Retained earnings | 501.8M |
| Other shareholders equity | -184.5M |
| Total shareholders equity | 6.1B |
| Additional paid in capital | 5.7B |
| Treasury stock | — |
| Minority interest | — |
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