Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 13.2B | 10.6B |
| Current assets | 1.1B | 869.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 76M | 10.2M |
| Other short term investments | — | — |
| Accounts receivable | 460M | 387.0M |
| Other receivables | — | — |
| Inventory | 124M | 96.7M |
| Prepaid assets | 96M | 68.7M |
| Restricted cash | 116M | 106.1M |
| Assets held for sale | — | — |
| Hedging assets | 32M | 27.2M |
| Other current assets | 168M | 174.0M |
| Non current assets | 12.2B | 9.8B |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | 416M | 481.2M |
| Leases | — | — |
| Accumulated depreciation | -5.4B | -4.3B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | 42M | 25.5M |
| Other non current assets | 468M | 405.7M |
| Total liabilities | 9.1B | 7.4B |
| Current liabilities | 993M | 949.7M |
| Accounts payable | 330M | 309.8M |
| Accrued expenses | 53M | 41.6M |
| Short term debt | 27M | 167.2M |
| Deferred revenue | — | — |
| Tax payable | 38M | 30.6M |
| Pensions | 87M | 67.9M |
| Other current liabilities | 395M | 284.3M |
| Non current liabilities | 8.1B | 6.5B |
| Long term provisions | 299M | 247.8M |
| Long term debt | 4.9B | 3.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 795M | 530.4M |
| Derivative product liabilities | 56M | 61.1M |
| Other non current liabilities | 362M | 303.8M |
| Shareholders equity | ||
| Common stock | 2.4B | 1.8B |
| Retained earnings | 1.8B | 1.4B |
| Other shareholders equity | -4M | -3.4M |
| Total shareholders equity | 4.1B | 3.2B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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